Market Notice AIX New Listings Debt Board – pdf
AIX hereby informs Market Participants and Custodians that the first day of trading for the Exchange Traded Note (“ETN”) of the iX US Aggregated Bonds SPC Limited will be on 13 December 2019, as follows:
| Security Name | iX US Aggregated Bonds SPC Limited |
| Symbol | IXA |
| ISIN | KZX000000245 |
| Board | DEBT |
| Instrument Type | ETN |
| Currency | USD |
| Country | Kazakhstan |
| Issuer | iX US Aggregated Bonds SPC Limited |
| Original Issued Quantity | 35 535 |
| Issued Quantity | 35 535 |
| Tradable Quantity | 35 535 |
| Issue Date | 5 December 2019 |
| First day of trading | 13 December 2019 |
| Issue Price | 5.54 |
| Tick Size Table | 0.01 |
| Trading Volatility Band | 5% |
| Maturity Date | 5 December 2029 |
| NAV | The price will be provided daily before the start of the trading session |
| Trading Timetable |
12:00 Pre-opening 12:30 Opening Auction / Continuous Trading 16:45 Pre-close 17:00 Closing Auction / Trading-At-Last 17:20 Market Close |
Market Participants and Custodians should note that the Net Asset Value (NAV) will be provided on the dedicated market watch for ETP instruments on a daily basis.
Please contact AIX Market Operations Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.