Market Notice AIX Book-building Announcement –pdf
AIX hereby informs Market Participants that the Book-building for the bonds of the Megastroy Ltd LLP. will take place from 09:00 to 12:00 Nur-Sultan Time on March 16, 2020 as follows:
| Security Name | Bonds of Megastroy ltd LLP |
| Symbol (Trading Mnemonic) | MGST.BB |
| ISIN | KZX000000211 |
| Board | Debt |
| Instrument type | Bond |
| Currency | KZT |
| Country | Kazakhstan |
| Yield range | 16.50-17.00% |
| Issued Quantity | 75 |
| Tradable Quantity | 75 |
| Maturity Date | 16 March 2022 |
| Tick Size Table | 0.01% |
| Face Value | 40,000,000 KZT |
| Year Basis | 30/360 |
| Coupon Rate | 17.0% |
| Coupon Frequency | Semi-annually |
| Duration of the book-building period | 1 day |
| Pricing day | 16 March 2020 |
| Settlement day | 16 March 2020 |
| Lead Manager | JSC Freedom Finance |
| AIX CSD Settlement bank | Beneficiary’s Name: Astana International Exchange Central Securities Depository Limited Beneficiary’s Identification Number: 180840900020 Beneficiary’s Bank: Bank CenterCredit JSC Beneficiary Bank’s identification code: KCJBKZKX Beneficiary’s Account Number (IBAN): KZ808562202105464341 |
Please contact AIX CSD, +77172 235 317 / +77172 235 302, or email, [email protected], for additional settlement and allocation information. Please contact AIX Market Operations by phone, +77172 647300, or email, [email protected], for additional trading information.