/KASE, 05.07.24/ – As reported earlier, today trading system of Kazakhstan
Stock Exchange (KASE) holds specialized trading to placed bonds
KZ2C00009413 (KASE main platform, category “commercial bonds”, BRKZb31)
of Development Bank of Kazakhstan JSC (Astana) on the following terms and
conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00009413
KASE ticker: BRKZb31
Face value, USD: 1,000.00
Volume of issue, USD:
– registered: 50,000,000
– placed (at face value): 15,000,000
First circulation date: 26.04.24
Last circulation date: 25.01.25
Repayment start date: 26.01.25
Maturity: 270 days
Coupon rate: 5.50 % p.a.
Coupon payment frequency: 3 times a year
Coupon payment start dates: 26 July, 26 October 2024
26 January 2025
Time base: 30/360
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Trading date: 05.07.24
Current maturity: 201 days
Declared volume of placement, USD: 35,000,000
Size lot, pcs.: 1
Trading subject: "clean" price
Type of buy orders: limit
Order submission method: closed
Order acceptance time: 10:00–13:00
Order confirmation time: 10:00–13:00
Cutoff time: 14:30 (Т+0)
Payment date and time: 05.07.24, 14:30
Order cutoff method: orders are cutoff where their prices
are equal to or lower than the cutoff
price
Execution method of limit orders depending on at uniform cutoff price
order prices:
Execution method of limit orders depending on at acceptance time of offset orders
their submission order:
Trading initiator: Development Bank of Kazakhstan
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Price in the order must be set out as a “clean” price of the bonds (ignoring the
accumulated interest), expressed as a percentage of the face value of the
security, accurate to the fourth decimal.
Number of bonds in pieces must be set out in the order as the number of
financial instruments. Quantity of the financial instrument in the order must be
equal to or a multiple of the lot size.
Volume of the order must be set out as a product of the number of bonds
specified in the order and the “dirty” price of one bond (given the accumulated
interest).
Transaction volume is calculated subject to chapter 4 of the Methodology for
calculation of bond yields and bond transaction amounts posted at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in line with
its set of rules. Buyer of securities has to ensure that money for payment for
the securities it bought is available on its account with Central Securities
Depository JSC by the payment time set out in the table.
Only members of the KASE stock market can submit orders for participation in
trading. Other investors can apply through these entities. The list of KASE
stock market members is available at
https://kase.kz/ru/membership
Regulation on trading methods in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about the issue of these bonds is posted at
https://kase.kz/ru/bonds/show/BRKZb31/
[2024-07-05]