/KASE, July 5, 2024/ – As announced earlier, a special trading session for the
repurchase of bonds KZ2P00009996 (KASE alternative market, category
"bonds", EOARb1) of El Orda Arnau LLP (Astana) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2P00009996
KASE trade code: EOARb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 5,000,000,000
– outstanding (at face value): 5,000,000,000
Circulation start date: 05.09.23
Last circulation day: 04.09.26
Repayment start date: 05.09.26
Circulation term: 3 years (1,080 days)
Coupon rate: 25.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: March 5 and
September 5 annually
Time base: 30/360
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Trade date: 05.07.24
Current maturity: 2.2 years (780 days)
Announced repurchase volume, tenge: 2,442,783,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–11:00
Order confirmation time: 10:00–11:00
Cut-off time: 11:30 (Т+0)
Payment date and time: 05.07.24, 11:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Teniz Capital Investment
Banking JSC
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instruments in an order must be
equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in the Central Securities
Depository by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/EOARb1/
[2024-07-05]