/KASE, June 16, 2017/ – As announced earlier, a special trading session for the
offering of debt securities of the local executive body of Pavlodar 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 Pavlodar
region
National identification number: KZMJKY020187
KASE trade code: PVK024_018
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 1,715,028,000
– outstanding: 1,436,075,000
Circulation start date: March 14, 2017
Last circulation day: March 14, 2019
Redemption date: March 14, 2019
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.15 % APR
Schedule of upcoming coupon payments: 1 September 14, 2017
2 March 14, 2018
3 September 14, 2018
4 March 14, 2019
Time base: 30 / 360
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Trade date: June 16, 2017
Term to maturity, days: 1.7 years (628 days)
Declared volume, tenge: 278,953,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 15:30
Payment date and time: June 16, 2017
before 15:30 (Т+0)
Order execution method: at cut-off price; by
acceptance time
of offset orders
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 "clean" 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
[2017-06-16]