Special trading session for offering of 40.0 mln bonds KZ2C00005866 (TMJLb6) of NC Kazakhstan temir zholy will be held on KASE on August 20
/KASE, August 16, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for the offering of bonds KZ2C00005866 (KASE main market, 
"bonds" category, TMJLb6) of NC Kazakhstan temir zholy (Nur-Sultan) will be held 
in KASE trading system on August 20, 2019 on the following terms (Almaty time).

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Security type:                   coupon bonds                
ISIN:                            KZ2C00005866                
KASE trade code:                 TMJLb6                      
Face value, tenge:               1,000.00                    
Issue volume, tenge:                                         
– registered:                    40,000,000,000              
– outstanding:                   –                           
Circulation start date:          the 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:                     2.00 % APR                  
Coupon payment periodicity:      twice a year                
Coupon payment start date:       will be determined later    
Time base:                       30 / 360                    
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Trade date:                      August 20, 2019             
Declared offering amount, tenge: 40,000,000,000              
Lot size, pieces:                1                           
Trade subject:                   "clean" price               
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:           August 20, 2019, 13:30      
Order cut-off method:            orders are cut-off, whose   
                                 prices are equal to or      
                                 below the cut-off price     
Orders execution method:         at the cut-off price; by the
                                 time of acceptance of       
                                 off-set orders;             
Trades initiator:                SkyBridge Invest            
Trading system sector:           Debts_List_ST1              
Trading system group:            Bonds_ST1_M                 
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As the price an order must indicate the "clean" price of bonds (without taking 
into account accrued interest) denominated in percentage of the security's face 
value, with accuracy of up to the fourth decimal.

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 face value of a 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/TMJLb6/

[2019-08-16]