Special trading session for offering of 4,556,269 bonds KZMJ00000560 (ZKK024_056) of local executive body of West Kazakhstan region is held on KASE today

29.11.19, 09:14
/KASE, November 29, 2019/ – As announced earlier, a repeated special trading session for the offering of government bonds of the local executive body of West Kazakhstan region 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 West Kazakhstan region National identification number: KZMJ00000560 KASE trade code: ZKK024_056 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 6,805,708,000 – outstanding: – Circulation start date: November 29, 2019 Last circulation day: November 29, 2021 Redemption date: November 29, 2021 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.35 % APR Schedule of upcoming coupon payments: 1 May 29, 2020 2 November 29, 2020 3 May 29, 2021 4 November 29, 2021 Time base: 30 / 360 --------------------------------------- ------------------------------------------- Trade date: November 29, 2019 Announced offering volume, tenge: 4,556,269,000 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: November 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: MC_Bonds_024 ----------------------------------------------------------------------------------- As the price an order must indicate the "clean" price of bonds (without taking into account 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 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/ZKK024_056/ [2019-11-29]