/KASE, April 25, 2024/ – As announced earlier, an initial offering of bonds
KZ2P00011141 (KASE alternative market, category "bonds", FPSTb4) of BASS
Gold LLP (Ulytau region) is conducted in the trading system of Kazakhstan Stock
Exchange (KASE) today by way of subscription to them on the terms and
conditions below (Astana time).
Freedom Finance JSC (Almaty) acts as the seller during the subscription to
these bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00011141
KASE trade code: FPSTb4
Face value, US dollar: 100.00
Issue volume, US dollar:
– registered: 10,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 2 years (720 days)
Coupon rate: 12.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 25.04.24
Nominal placement volume, US dollar: 8,500,000
Type of purchase order: limit
Order collection time: 10:30–14:30
Date and time of transactions: 25.04.24, 15:30
Date and time of settlements: 25.04.24, 15:30
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Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/FPSTb4
[2024-04-25]