/KASE, June 21, 2018/ – As announced earlier, special trading session for offering
government bonds of the local executive body of Kyzylorda region is held in the
trading system of the Kazakhstan Stock Exchange (KASE) 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: KZMJKY020608
KASE trade code: KOK024_060
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 2,115,848,000
– outstanding: 1,000,000,000
Circulation start date: May 16, 2018
Last circulation day: May 15, 2020
Redemption date: May 16, 2020
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 November 16, 2018
2 May 16, 2019
3 November 16, 2019
4 May 16, 2020
Time base: 30 / 360
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Trade date: June 21, 2018
Current maturity: 1,9 years (685 days)
Announced offering volume, tenge: 1,115,848,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 15:00 (Т+0)
Payment date and time: June 21, 2018,
15:00 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by
the time of acceptance of
offset orders by the
Exchange
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
Details of the mentioned shares issue are available on KASE website at
http://kase.kz/en/gsecs/show/KOK024_060/
[2018-06-21]