/KASE, February 26, 2020/ – As announced earlier, a special trading session
for the offering of government bonds of the local executive body of Nur-Sultan
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 authority of
the city of Nur-Sultan
ISIN: KZZJ00000060
KASE trade code: ASK024_006
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 10,000,000,000
– outstanding: –
Circulation start date: February 26, 2020
Last circulation day: February 26, 2022
Redemption date: February 26, 2022
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 August 26, 2020
2 February 26, 2021
3 August 26, 2021
4 February 26, 2022
Time base: 30 / 360
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Trade date: February 26, 2020
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:00 (Т+0)
Payment date and time: February 26, 2020,
14:00 (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
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) denominated in percentage of the security's
face value, expressed with accuracy within the fourth decimal place.
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/ASK024_006/
[2020-02-26]