Special trading session for offering of 4,556,269 bonds KZMJ00000560 (ZKK024_056) of local executive body of West Kazakhstan region is held on KASE today
/KASE, November 29, 2019/ – As announced earlier, a repeated special trading session for the offering of government bonds of the local executive body of West Kazakhstan 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 West Kazakhstan region
National identification number: KZMJ00000560
KASE trade code: ZKK024_056
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 6,805,708,000
– outstanding: –
Circulation start date: November 29, 2019
Last circulation day: November 29, 2021
Redemption date: November 29, 2021
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 May 29, 2020
2 November 29, 2020
3 May 29, 2021
4 November 29, 2021
Time base: 30 / 360
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Trade date: November 29, 2019
Announced offering volume, tenge: 4,556,269,000
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: November 29, 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 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 see more
The rules of issuing securities for circulation on the local market by a local executive body of a city of republican importance are released at see more
The Regulations on Trading Methods are available at see more
Details of said bond issue are available at see more
[2019-11-29]