Special trading session for offering 40.0 mln bonds KZ2C00005890 (TMJLb9) of National Company Kazakhstan Temir Zholy is held on KASE today
/KASE, September 12, 2019/ – As announced earlier, a special trading session 
for the offering of bonds KZ2C00005890 (KASE main market, category "bonds", 
TMJLb9) of the National Company Kazakhstan Temir Zholy is held in the trading 
system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Security type:                        coupon bonds                                       
ISIN:                                 KZ2C00005890                                       
Trade code:                           TMJLb9                                             
Face value, tenge:                    1,000.00                                           
Issue volume, tenge:                                                                     
– registered:                         40,000,000,000                                     
– outstanding:                        –                                                  
Circulation start date:               date of first successful                           
                                      bond offering auction                              
Circulation end day:                  will be determined later                           
Redemption start date:                will be determined later                           
Maturity:                             15 years (5,400 days)                              
Coupon rate:                          will be determined upon results of first 
                                      successful
                                      auction on placement of bonds                      
Coupon payment periodicity:           twice a year                                       
Coupon payment start dates:           will be determined later                           
Time base:                            30 / 360                                           
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Trade date:                           September 12, 2019                                 
Declared amount at face value, tenge: 40,000,000,000                                     
Lot size, pieces:                     1                                                  
Trade subject:                        coupon rate                                        
Buy order types:                      limit                                              
Order submission method:              closed                                             
Order collection period:              11:30–12:00                                        
Order confirmation period:            11:30–12:30                                        
Striking time:                        13:30 (Т+0)                                        
Payment date and time:                September 12, 2019, 13:30                          
Order cut-off method:                 orders are cut-off, whose                          
                                      prices are equal to or                             
                                      above the cut-off price                            
Order execution method:               at cut-off price; by the time                      
                                      of acceptance of offset                            
                                      orders                                             
Trades initiator:                     SkyBridge Invest                                   
Trading system sector:                Debts_List_ST1                                     
Trading system group:                 Bonds_ST1_M                                        
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As price an order must indicate the coupon rate value in annual percentage of 
the bond's face value, expressed with accuracy of up to the second decimal 
place.

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.

As the volume orders must quote the product of the bonds number, indicated in 
an order, and the face value of one bond.

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 Central Securities Depository correspondent 
account 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 said bonds issue are available at
http://kase.kz/en/bonds/show/TMJLb9/

[2019-09-12]