Special trading session for offering 5,628,000 bonds KZMJ00000552 (TKK024_055) of local executive body of Turkestan region will be held on October 11 on KASE

09.10.19, 17:20
/KASE, October 9, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering government bonds of the local executive body of Turkestan region will be held in KASE's trading system on October 11, 2019 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: debt securities of the local executive body of Turkestan region ISIN: KZMJ00000552 KASE trade code: TKK024_055 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 5,628,000,000 – outstanding: – Circulation start date: October 11, 2019 Last circulation day: October 11, 2021 Redemption date: October 11, 2021 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 April 11, 2020 2 October 11, 2020 3 April 11, 2021 4 October 11, 2021 Time base: 30 / 360 --------------------------------------- ---------------------------------------- Trade date: October 11, 2019 Announced offering volume, tenge: 5,628,000,000 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: October 11, 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) 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 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 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/TKK024_055/ [2019-10-09]