Special trading session for offering of 1,206,155 bonds KZMJ00000487 (KOK024_048) of local executive body of Kyzylorda region will be held on August 20 on KASE

16.08.19 16:50
/KASE, August 16, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government bonds of the local executive body of Kyzylorda region will be held in KASE trading system on August 20, 2019 on the terms below (Almaty time). --------------------------------------------------------------------- Security type: debt securities of the local executive body of Kyzylorda region ISIN: KZMJ00000487 KASE trade code: KOK024_048 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 5,206,155,000 – outstanding: 4,000,000,000 Circulation start date: April 10, 2019 Last circulation day: April 10, 2021 Redemption date: April 10, 2021 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 October 10, 2019 2 April 10, 2020 3 October 10, 2020 4 April 10, 2021 Time base: 30 / 360 --------------------------------------- ----------------------------- Trade date: August 20, 2019 Current maturity: 1.6 years (590 days) Announced offering volume, tenge: 1,206,155,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:00 (Т+0) Payment date and time: August 20, 2019, 15:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trading system sector: MBonds_ST Trading system group: MC_Bonds_024 --------------------------------------------------------------------- As the price an order must indicate the "clean" price of bonds (without taking into account the accrued interest) denominated in percentage of the security's face value, with accuracy within the fourth decimal. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at http://kase.kz/en/membership The Rules of issuing securities for circulation on the local market by a local executive body of a city of republican importance, the capital, are released at http://kase.kz/files/mix/post_1520.pdf The Regulations on Trading Methods are available at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/KOK024_048/ [2019-08-16]