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12 September 2025, 16:26
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12.09.2025 09:11 #Trading information

Special trading sessions for placement of bonds of three issues of local executive bodies are held on KASE today

/KASE, September 12, 2025/ – As announced earlier, special trading sessions to place the following bonds are held in KASE's trading system Kazakhstan Stock Exchange (KASE) today:

1) KZMJ00002137 ("government securities" sector, DZK024_213; KZT 1,000, KZT 11,846,608,000; 18.04.25 – 18.04.27; semi-annual coupon, 0.35 % per annum; 30/360) of the local executive body of Zhambyl region in the amount of 1,000,000 pieces;

2) KZMJ00002228 ("government securities" sector, ZKK024_222, KZT 1,000, KZT 2,759,318,000; 16.07.25 – 16.07.27; semi-annual coupon, 0.35 % per annum; 30/360) of the local executive body of West Qazaqstan region in the amount of 796,351 pieces;

3) KZMJ00002111 ("government securities" sector, KSK024_211; KZT 1,000, KZT 11,335,671,000; 18.04.25 – 18.04.27; semi-annual coupon, 0.35 % per annum; 30/360) of the local executive body of Qostanai region in the amount of 1,000,000 pieces.

Orders will be accepted from 14:00 to 15:30 Astana time, payment will be made from 16:00 Astana time.

The price indicated in the order must be the "clean" price of the bonds (excluding accrued interest), expressed as a percentage of the face value of the security with an accuracy of up to four decimal places.

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

The order volume must be the product of the number of bonds specified 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 in the closed method are accepted for trading. Method of order execution: at a single cut-off price, at the time of acceptance of off-set orders.

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

The Regulation on the methods of conducting trades in trading and clearing systems is published at see more

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

[2025-09-12]