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09.10.2019 17:20 #Trading information

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

/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).

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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                                                
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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 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 see more

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 see more

The Regulations on Trading Methods are available at see more

Details of said bond issue are available at see more

[2019-10-09]