/KASE, October 11, 2019/ – As announced earlier, a special trading session for
offering government bonds of the local executive body of Turkestan region is held
in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below
(Almaty time).
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Security type: debt securities of the local
executive body of Turkestan region
ISIN: KZMJ00000552
KASE trade code: TKK024_055
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 5,628,000,000
– outstanding: –
Circulation start date: October 11, 2019
Last circulation day: October 11, 2021
Redemption date: October 11, 2021
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 April 11, 2020
2 October 11, 2020
3 April 11, 2021
4 October 11, 2021
Time base: 30 / 360
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Trade date: October 11, 2019
Announced offering volume, tenge: 5,628,000,000
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: October 11, 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
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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/TKK024_055/
[2019-10-11]