/KASE, 20.06.18/ – Kazakhstan Stock Exchange (KASE) informs that a special
trading session for the placement of government bonds of the local executive
body of Aktobe region will be held in the trading system of KASE on June 22,
2018 on the following terms (Almaty time).
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Security type: debt securities of local
executive body of Aktobe region
National identification number: KZMJKY020558
KASE trade code: ABK024_055
Nominal value, tenge: 1,000.00
Issue volume, tenge:
– registered: 4,500,000,000
– placed: 1,024,557,000
First circulation date: 20.04.18
Last circulation date: 19.04.20
Maturity date: 20.04.20
Circulation term: 2 years (720 days)
Coupon payment periodicity: semiannually
Coupon rate: 0.35 % p.a.
Coupon payment schedule: 1 20.10.18
2 20.04.19
3 20.10.19
4 20.04.20
Time base: 30 / 360
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Trade date: 22.06.18
Term to maturity: 1.8 years (658 days)
Declared volume of placement, tenge: 87,892,000
Lot size, pcs: 1
Trade subject: "clean" price
Types of buy orders: limited
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:00 (Т+0)
Payment date and time: 22.06.18, 15:00 (Т+0)
Method of striking orders: orders, which prices are
equal or lower than the cut-
off price, are cutting off
Order execution method: at cut-off price;
by the time of receipt of
counter orders
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 (without taking
into account the accrued interest) of bonds in percentage from the
security's face value, with accuracy within the fourth decimal.
As the number of financial instruments an order must indicate the number
of bonds in units. The number of financial instruments in the order must
be equal to or multiples of the lot size.
Orders for participation in trades can be submitted only by members of the
KASE stock market. Other investors can apply through these entities.
The list of KASE stock market members is published at
http://kase.kz/ru/membership
The rules for the issue of securities for circulation on the domestic
market by the local executive body of the city of the republican
significance and the capital are published at
http://kase.kz/files/mix/post_1520.pdf
The Regulations on methods of trading are available on the KASE website
at
http://kase.kz/files/normative_base/methods.pdf
Details of said bond issue are available on KASE website
http://kase.kz/ru/gsecs/show/ABK024_055/
[2018-06-20]