/KASE, 01.12.23/ – Kazakhstan Stock Exchange (KASE) announces that on
December 05, 2023, KASE trading system will hold specialized trades to place
bonds KZ2P00009061 (alternative KASE platform, category "commercial bonds",
TSSPb3) of TSSP Group LLP (Astana) on the following conditions (Astana time).
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Type of securities: coupon bonds
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ISIN: KZ2P00009061
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KASE trade code: TSSPb3
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Face value, KZT: 1,000.00
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Issue volume, KZT:
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– registered: 500,000,000
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– outstanding (at face value): –
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Circulation start date: date to hold the first
successful trading to
place bonds
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Last circulation date: to be determined
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Repayment start date: to be determined
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Circulation term: 360 days
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Coupon rate: 20.00 % APR
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Coupon payment periodicity: 4 times a year
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Coupon payment start dates: to be determined
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Time base: 30 / 360
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Trade date: 05.12.23
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Announced offering volume, KZT: 500,000,000
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Lot size, pieces: 1
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Trade subject: "clean" price
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Purchase order type: limit
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Order submission method: close
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Order collection time: 11:00–12:30
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Order confirmation time: 11:00–12:30
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Cut-off time: 15:00 (Т+0)
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Payment date and time: 05.12.23, 15:00
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Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price
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Limit order execution method depending on the prices of orders: at uniform cut-off price
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Limit order execution method depending on the order of their submission: by the time of acceptance of offset orders
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Trade initiator: First Heartland Jusan Invest JSC
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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 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 "dirty" price of one bond (including interest accrued).
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.pdf
Settlements are made by Central Securities Depository JSC in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at the correspondent account in Central Securities
Depository JSC 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/ru/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the mentioned bond issue are available at
https://kase.kz/ru/bonds/show/TSSPb3/
[2023-12-01]