Market Notice AIX Book-building Announcement –pdf
AIX hereby informs Market Participants that the Book-building for the bonds of the Republic of Kazakhstan, represented by the Ministry of Finance of the Republic of Kazakhstan will take place from 12:00 to 18:00 Nur-Sultan Time on September 17, 2020 as follows:
| Security Name | Notes of the Republic of Kazakhstan, represented by the Ministry of Finance of the Republic of Kazakhstan |
| Symbol (Trading Mnemonic) | MFKZ.11_BB |
| ISIN | RU000A101RZ3 |
| Board | Debt |
| Instrument type | Bond |
| Currency | Rub |
| Country | Kazakhstan |
| Coupon range | Will be provided prior the start of the book-building |
| Issued Quantity | 10,000,000 |
| Tradable Quantity | 10,000,000 |
| Maturity Date | 11 September 2030 |
| Tick Size Table | 0.01% |
| Face Value | 1 000 RUB |
| Year Basis | 365 |
| Coupon Frequency | Semi-annually |
| Duration of the book-building period | 1 day |
| Pricing day | 18 September 2020 |
| Settlement day | 23 September 2020 |
| Lead Manager | JSC First Heartland Securities |
| AIX CSD Settlement bank | Astana International Exchange Central Securities Depository Limited Bank account in PJSC ROSBANK Moscow Branch: September 20 | Confidentiality: Public 40807810187360000064 AIX CSD ltd TIN/IEC: 9909561338/770187001 Bank’s correspondent account: 30101810000000000256 Bank’s BIC: 044525256 Bank’s address: 22, Smolnaya street, Moscow, 125445, Russia Bank’s TIN/IEC: 7730060164 / 770843001 Bank’s OKPO: 74466754 Please indicate the purpose of payment as following: “Перевод средств в соответствии с п.2.3 Соглашения об оказании услуг по организации эмиссии государственных облигаций Республики Казахстан, номинированных в валюте Российской Федерации и эмитируемых на территории Российской Федерации в оплату государственных облигаций ISIN: RU000A101RP4 серии 01» |
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 and On-Boarding Department by phone, +77172 647300, or email, [email protected], for additional trading information.