Special trading session for offering 1,488,382 bonds KZMJ00000404 (ZKK024_040) of local executive body of West Kazakhstan region will be held on May 29 on KASE

23.05.19 11:42
/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). -------------------------------------------------------------------------------- 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 --------------------------------------- ---------------------------------------- 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 -------------------------------------------------------------------------------- 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]