/KASE, August 14, 2019/ – As announced earlier, a special trading session for
the offering of government bonds of the local executive body of Almaty is held
in the trading system of 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 Almaty
ISIN: KZAJ00000044
KASE trade code: ALK024_004
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 8,000,000,000
– outstanding: 5,236,262,000
Circulation start date: May 3, 2019
Last circulation day: May 3, 2021
Redemption date: May 3, 2021
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 November 3, 2019
2 May 3, 2020
3 November 3, 2020
4 May 3, 2021
Time base: 30 / 360
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Trade date: August 14, 2019
Current maturity: 1.7 years (619 days)
Announced offering volume, tenge: 1,101,008,000
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: August 14, 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 the cut-off price; by
the time of acceptance
of offset orders
Trading system sector: MBonds_ST
Trading system group: MC_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) denominated in percentage of 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 being equal to or multiple of the lot size.
Only KASE stock market members may submit orders 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://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, the capital are released at
http://kase.kz/files/mix/post_1520.pdf
The Regulations on Trading Methods are available at
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/ALK024_004/
[2019-08-14]