Special trading session for offering of 625,000 bonds KZMJKY020616 (KGK024_061) of local executive body of Karaganda region is held on KASE today

/KASE, July 4, 2018/ – As announced earlier, special trading session for offering government bonds of the local executive body of Karaganda region is held in trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------- Security type: debt securities of the local executive body of Karaganda region National identification number: KZMJKY020616 KASE trade code: KGK024_061 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 2,626,539,000 – outstanding: – Circulation start date: July 4, 2018 Last circulation day: July 3, 2020 Redemption date: July 4, 2020 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 January 4, 2019 2 July 4, 2019 3 January 4, 2020 4 July 4, 2020 Time base: 30 / 360 --------------------------------------- ---------------------------------- Trade date: July 4, 2018 Current maturity: 2 years (720 days) Announced offering volume, tenge: 625,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date and time: July 4, 2018, 16:00 (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 Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 -------------------------------------------------------------------------- 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 [2018-07-04]