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29.11.2019 12:49 #Trading information

Special trading session for offering of 1,392,190 bonds KZMJ00000578 (VKK024_057) of local executive body of East Kazakhstan region is held on KASE today

/KASE, November 29, 2019/ – A special trading session for the offering of government bonds of the local executive body of East Kazakhstan region 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 East Kazakhstan region
ISIN:                                   KZMJ00000578                            
KASE trade code:                        VKK024_057                              
Face value, tenge:                      1,000.00                                
Issue volume, tenge:                                                            
– registered:                           4,577,390,000                           
– outstanding:                          3,185,200,000                           
Circulation start date:                 November 13, 2019                       
Circulation end day:                    November 13, 2021                       
Redemption date:                        November 13, 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 13, 2020                            
                                      2 November 13, 2020                       
                                      3 May 13, 2021                            
                                      4 November 13, 2021                       
Time base:                              30 / 360                                
--------------------------------------- ----------------------------------------
Trade date:                             November 29, 2019                       
Announced offering volume, tenge:       1,392,190,000                           
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 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 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 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 bonds issue are available at see more

[2019-11-29]