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30 August 2025, 04:57
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29.08.2025 11:11 #Trading information

Special trading sessions for offering of 16 issues of bonds of local executive bodies are held on KASE today

/KASE, August 29, 2025/ – Special trading sessions for the offering of the following bonds are held in the trading system of Kazakhstan Stock Exchange (KASE) today:

1) KZMJ00002384 (KZT 1,000, KZT 16,133,365,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Abai region, in the amount of 16,133,365 pieces;

2) KZMJ00002525 (KZT 1,000, KZT 298,095,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Abai region, in the amount of 298,095 pieces;

3) KZMJ00002459 (KZT 1,000, KZT 5,138,113,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Aqmola region, in the amount of 5,138,113 pieces;

4) KZMJ00002483 (KZT 1,000, KZT 8,781,000,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Almaty region, in the amount of 8,781,000 pieces;

5) KZMJ00002491 (KZT 1,000, KZT 150,000,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Almaty region, in the amount of 150,000 pieces;

6) KZMJ00002541 (KZT 1,000, KZT 9,957,288,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of East Qazaqstan region, in the amount of 9,957,288 pieces;

7) KZMJ00002558 (KZT 1,000, KZT 1,382,890,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of East Qazaqstan region, in the amount of 1,382,890 pieces;

8) KZMJ00002467 (KZT 1,000, KZT 4,031,940,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Zhambyl region, in the amount of 4,031,940 pieces;

9) KZMJ00002517 (KZT 1,000, KZT 6,422,420,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of West Qazaqstan region, in the amount of 6,422,420 pieces;

10) KZMJ00002434 (KZT 1,000, KZT 8,374,849,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Qaraghandy region, in the amount of 8,374,849 pieces;

11) KZMJ00002475 (KZT 1,000, KZT 3,277,274,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Qostanai region, in the amount of 3,277,274 pieces;

12) KZMJ00002392 (KZT 1,000, KZT 9,000,000,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Qyzylorda region, in the amount of 9,000,000 pieces;

13) KZMJ00002566 (KZT 1,000, KZT 2,000,000,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Qyzylorda region, in the amount of 2,000,000 pieces;

14) KZMJ00002574 (KZT 1,000, KZT 1,142,624,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Mangystau region, in the amount of 1,142,624 pieces;

15) KZMJ00002509 (KZT 1,000, KZT 659,519,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of North Qazaqstan region, in the amount of 659,519 pieces;

16) KZMJ00002533 (KZT 1,000, KZT 271,239,000; 10 years; annual coupon, 18.90 % APR; 30/360) of the local executive body of Ulytau region, in the amount of 271,239 pieces.

Orders will be collected from 14:00 to 15:30, Astana time, the settlement time – 16:00, Astana time.

As the price, an order must indicate the "clean" price of bonds (excluding accumulated interest), expressed as a percentage of the face value of the security with accuracy of four decimal places.

The number of bonds in pieces must be indicated in the order as the number of financial instruments. The number of financial instruments in the order must be equal to or multiple of the lot size. Lot size – 1 bond.

The order volume must be indicated as the product of the number of bonds indicated in the order and the "dirty" price of one bond (taking into account the accrued interest).

Only limit orders submitted to KASE's trading system by the closed method are accepted for trades. Method of order execution: at the single cut-off price, by the time of acceptance of offset orders.

Orders for participation in trades can be submitted only by members of KASE stock market. Other investors can apply through these legal entities. The list of KASE stock market members is published at see more

The Rules for issue of securities for circulation on the local market by the local executive body of the city of republican importance, the capital, are published at see more

The Regulations on methods of conducting trades in trading and clearing systems are available at see more

More detailed information on these bond issues is available at see more

[2025-08-29]