Market Notice AIX New Listings Debt Board – pdf
AIX hereby informs Market Participants that the first day of trading for the Exchange Traded Note (“ETN”) of the iX High Yield Corporate Bond SPC Limited will be on Tuesday, 6 October 2020, as follows:
| Security Name | iX High Yield Corporate Bond |
| Symbol | IXY |
| ISIN | KZX000000534 |
| Board | DEBT |
| Instrument Type | ETN |
| Currency | USD |
| Country | Kazakhstan |
| Issuer | iX High Yield Corporate Bond SPC Limited |
| Original Issued Quantity | 23,640 |
| Issued Quantity | 23,640 |
| Tradable Quantity | 23,640 |
| Issue Date | October 5, 2020 |
| First day of trading | October 6, 2020 |
| Issue Price | USD 8.43 |
| Tick Size Table | 0.01 |
| Trading Volatility Band | 10% |
| Maturity Date | October 5, 2030 |
| 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 |
Please contact AIX Market Operations and On-Boarding 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.