/KASE, September 16, 2016/ – As announced earlier, a special trading session
for offering of debt securities of the local executive body of Kyzylorda region
is held in KASE trading system today on the terms below (Almaty time).
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Security type: debt securities of the local
executive body of Kyzylorda
region
National identification number: KZMJKY020179
KASE trade code: KOK024_017
Face value, tenge: 1,000.00
Circulation start date: September 16, 2016
Last circulation day: September 15, 2018
Redemption date: September 16, 2018
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.15 % APR
Schedule of upcoming coupon payments: 1 March 16, 2017
2 September 16, 2017
3 March 16, 2018
4 September 16, 2018
Time base: 30 / 360
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Trade date: September 16, 2016
Declared volume at face value, tenge: 5,228,843,000.00
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 15:30
Payment date: September 16, 2016
Payment time: before 15:30 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trading system sector: MBonds_ST
Trading system group: MS_Bonds_024
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As the price an order must indicate the "net" price of bonds (without taking
into account the accrued interest) in percentage from the security's face
value, with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
Only KASE stock market members may submit application 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://www.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 are released at
http://www.kase.kz/files/mix/post_1520.pdf
The Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
More details of said bonds issue will be released soon.
[2016-09-16]