Special trading session for offering of 3,911,718 bonds KZZJKY020208 (ASK024_020) of local executive body of Astana scheduled for April 20 on KASE
/KASE, April 19, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executive body of the city of Astana, in the person of government authority "Astana Finance Department", will be held in KASE trading system on April 20, 2017 on the terms below (Almaty time).
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Security type: debt securities of the local
executive body of the city of
Astana
National identification number: KZZJKY020208
KASE trade code: ASK024_020
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 6,922,232,000
– outstanding: 0
First circulation date: April 20, 2017
Last circulation day: April 19, 2019
Redemption date: April 20, 2019
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.15 % APR
Forthcoming coupon payments schedule: 1 October 20, 2017
2 April 20, 2018
3 October 20, 2018
4 April 20, 2019
Time base: 30 / 360
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Trade date: April 20, 2017
Declared offering volume, tenge: 3,911,718,000.00
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limited
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:00
Payment date: April 20, 2017
Payment time: before 14:00 (T+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
Trades initiator: MBonds_ST
Trading system sector: MS_Bonds_024
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As the price an order must indicate the bonds' "clean" price (excluding the interest accrued) in percentage from the security's face value, expressed 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 see more
The rules of issuing securities for circulation in the local market for the local executive body of the city of republican importance are available at see more
The Regulations on trading methods are available at see more
[2017-04-19]