Special trading session for offering of 424,000 bonds KZ2C00004539 (ORPTb1) of Wholesale and retail trade venture is held on KASE today
/KASE, September 12, 2019/ – As announced earlier, a special trading session 
for the offering of bonds KZ2C00004539 (KASE alternative market, category 
"bonds", ORPTb1) of Wholesale and retail trade venture (Almaty) is held in 
the trading system of Kazakhstan Stock Exchange (KASE) today on the terms 
below (Almaty time).

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Type of security:                               coupon bonds                 
ISIN:                                           KZ2C00004539                 
KASE trade code:                                ORPTb1                       
Face value, tenge:                              1,000.00                     
Issue volume, tenge:                                                         
– registered                                    3,500,000,000                
– outstanding                                   1,378,000,000                
Circulation start date:                         18.07.19                     
Last circulation date:                          17.07.26                     
Repayment start date:                           18.07.26                     
Circulation term:                               7 years (2,520 days)         
Coupon rate:                                    10.50 % APR                  
Coupon payment periodicity:                     twice a year                 
Coupon payment start date:                      January 18 and               
                                                July 18 annually             
Time base:                                      30 / 360                     
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Trade date:                                     September 12, 2019           
Current maturity:                               6.9 years (2,466 days)       
Announced offering volume at face value, tenge: 424,000,000                  
Lot size, pieces:                               1                            
Trade subject:                                  "clean" price                
Purchase order types:                           limit                        
Order submission method:                        closed                       
Order collection period:                        11:30–12:00                  
Order confirmation period:                      11:30–12:30                  
Striking time:                                  14:00 (Т+0)                  
Payment date:                                   September 12, 2019, 14:00    
Order cut-off method:                           orders are cut-off, whose    
                                                prices are equal to or       
                                                below the cut-off price      
Order execution method:                         at prices of offset orders   
                                                equal to the cut-off price or
                                                those more favorable for the 
                                                seller; by the time of       
                                                acceptance of off-set orders 
Trade initiator:                                Eurasian Capital (Almaty)    
Trading system sector:                          Debts_List_ST1               
Trading system group:                           Bonds_ST1_Alt                
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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 instrument 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 "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount 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 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

Details of the mentioned bond issue are available at 
http://kase.kz/en/bonds/show/ORPTb1/

[2019-09-12]