Special trading session for offering of 1.1 mln bonds KZAJ00000044 (ALK024_004) of local executive authority of Almaty is held on KASE today

14.08.19, 09:17
/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). -------------------------------------------------------------------- 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 --------------------------------------- ---------------------------- 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 -------------------------------------------------------------------- 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]