Special trading session for offering of National Company Kazakhstan Temir Zholy bonds KZP01Y10F217 is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10F217 (KZ2C00003564, KASE official list, category "debt securities of entities from the quasi-public sector", TMJLb3; KZT1,000, KZT50.0 bn; 10 years; inflation-rate indexed annual coupon, 16.92 % APR for the first coupon period, 30/360) of National Company Kazakhstan Temir Zholy (Astana) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y10F217
ISIN: KZ2C00003564
KASE trade code: TMJLb3
Face value, tenge: 50,000.00
Issue volume, mln tenge:
– registered 50,000.00
– outstanding
First circulation date: will be determined upon
results of the successful
auction
Last circulation date: will be determined upon
results of the successful
auction
Circulation term: 10 years (3,600 days)
Coupon rate: 16.92 % APR for the first
coupon period
Coupon payment periodicity: once a year
Coupon payment start date: will be determined upon
results of the successful
auction
Time base: 30/360
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Trade date: April 25, 2016
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and
limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:30
Payment date: April 25, 2016
Payment time: until 15:30 (Т+0)
Order execution method: at the cut-off price
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Trades initiator: Halyk Finance, subsidiary
of Halyk Savings Bank of
Kazakhstan (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size.
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