/KASE, May 23, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering government bonds of the local executive body of West
Kazakhstan region will be held in KASE trading system on May 29, 2019 on the
terms below (Almaty time).
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Security type: debt securities of the local
executive body of West Kazakhstan region
ISIN: KZMJ00000404
KASE trade code: ZKK024_040
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 5,628,000,000
– outstanding: 4,139,618,000
Circulation start date: February 20, 2019
Last circulation day: February 20, 2021
Redemption date: February 20, 2021
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 August 20, 2019
2 February 20, 2020
3 August 20, 2020
4 February 20, 2021
Time base: 30 / 360
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Trade date: May 29, 2019
Announced offering volume, tenge: 1,488,382,000
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: May 29, 2019,
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
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 indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a 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 said bond issue are available at
http://kase.kz/en/gsecs/show/ZKK024_040/
[2019-05-23]