/KASE, June 25, 24/ – Today, Kazakhstan Stock Exchange (KASE) holds in its
trading system an initial placement of bonds KZ2C00011542 (KASE main
platform, category “bonds”, IDFRb7) of Industrial Development Fund JSC
(Astana) through subscription on the following terms and conditions (Astana
time).
When subscribing to these bonds, Subsidiary Organization of Halyk Bank of
Kazakhstan Halyk Finance JSC (Almaty) (hereinafter referred to as the Seller)
acts as a seller.
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Type of securities: coupon bonds
ISIN: KZ2C00011542
KASE ticker: IDFRb7
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 50,000,000,000
– placed (at face value): –
First circulation date: date of holding the first performed
trading to place bonds
Last circulation date to be determined later
Repayment start date: to be determined later
Circulation period: 9 years 5 months
Coupon rate: 13.15 % p.a.
Coupon payment frequency: twice a year
First coupon payment dates: to be determined later
Time base: 30 / 360
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Subscription date: 25.06.24
Face value of offering, KZT: 50,000,000,000
Type of purchase orders: limited
Order acceptance time: 10:00–11:00
Date and time of consummation of 25.06.24, 14:00
transactions:
Date and time of settlements: 25.06.24, 14:00
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According to the terms and conditions of this subscription, the list of
additional information about the investor disclosed to the Seller of the
specified bonds includes the following information:
1) last name, first name, patronymic (if any) of an individual or corporate name
of a legal entity;
2) IIN of an individual or BIN of a legal entity.
Requests for participation in the subscription are submitted only through KASE
members of the "stock" category. Full list of KASE members by category is
available at
http://kase.kz/ru/membership
Settlements are carried out by JSC Central Securities Depository.
Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo.pdf
More details about issue of these bonds are available at
https://kase.kz/ru/bonds/show/IDFRb7
[2024-06-25]