KASE will hold specialized auctions for the placement of 10.0 million bonds KZSJ00000119 (SC 022_011) of the local executive body of the city of Shymkent on March 25.
/KASE, March 24, 2022/–Kazakhstan Stock Exchange (KASE) informs that on March 25, 2022, specialized auctions will be held in KASE trading system for the placement of bonds KZSJ00000119 (sector "government securities", SHK022_011; 1,000 tenge, 10,041,024,000 tenge; 22 months; semi-annual coupon, 4.25% per annum; 30/360) of the local executive the body of the city of Shymkent in the amount of 10,041,024 pieces.
Applications will be accepted from 11:30 to 13:00 Nur-Sultan time, settlement time - from 15:30 Nur-Sultan time.
The "clean" price of the bonds (excluding accumulated interest), expressed as a percentage of the nominal value of the security with an accuracy of the fourth decimal place, should be indicated as the price in the order.
The number of bonds in pieces should be indicated in the application as the number of financial instruments. The amount of the financial instrument in the application must be equal to or a multiple of the lot size. Lot size – 1 bond.
As the volume of the order, the product of the number of bonds specified in the order and the "dirty" price of one bond (taking into account the accumulated interest) should be indicated.
Only limited orders submitted to KASE trading system in a closed manner are accepted for trading. Method of satisfying orders: at a single cut-off price, at the time of receiving counter orders.
Orders for participation in the auction can only be submitted by members of the KASE stock market. Other investors can apply through these legal entities. The list of members of KASE stock market is published at the link see more
The rules for issuing securities for circulation on the domestic market by the local executive body of the city of republican significance, the capital are published at the link see more
The regulation on the methods of trading in trading and clearing systems is published at the link see more
[2022-03-24]