Special trading session for offering of 396,112 bonds KZMJ00000529 (ATK024_052) of local executive body of Almaty region is held on KASE today

/KASE, September 20, 2019/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of Almaty region is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: debt securities of the local executive body of Almaty region ISIN: KZMJ00000529 KASE trade code: ATK024_052 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 3,665,575,000 – outstanding: 2,230,200,000 Circulation start date: May 28, 2019 Last circulation day: May 28, 2021 Redemption date: May 28, 2021 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 November 28, 2019 2 May 28, 2020 3 November 28, 2020 4 May 28, 2021 Time base: 30 / 360 --------------------------------------- ---------------------------------------- Trade date: September 20, 2019 Current maturity: 1.7 years (608 days) Announced offering volume, tenge: 396,112,000 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: September 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 indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a 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/ATK024_052/ [2019-09-20]