/KASE, September 9, 2025/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for the offering of bonds KZ2P00014673 (KASE
alternative market, "bonds" category, MRDNb1) of Managing Company "Marden
Property" LLP will be held in KASE's trading system on September 11, 2025 on
the terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2P00014673
KASE trade code: MRDNb1
Face value, US dollar: 10.00
Issue volume, US dollar:
– registered: 10,000,000
– outstanding: –
Issue date: date of the first successful
trades on bond offering
Maturity day: will be determined later
Redemption start date: will be determined later
Term: 2 years (720 days)
Coupon rate: will be determined based
on the first successful
trades on bond offering
Coupon payment periodicity: monthly
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: 11.09.25
Announced offering volume, US dollar: 3,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–16:00
Order confirmation time: 10:00–16:30
Cut-off time: 17:00 (Т+0)
Payment date and time: 11.09.25, 17:00
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 initiators: Alatau City Invest JSC
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Underwriter – Alatau City Invest JSC.
As the price an order must indicate the coupon rate expressed in annual
percentage of the bond's face value with accuracy of up to the second 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
https://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
https://kase.kz/en/members/membership/all
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
Detailed information on this bond issue is published at
https://kase.kz/en/investors/bonds/MRDNb1
[2025-09-09]