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08.04.2020 12:05 #Trading information

Special trading session for offering 6,000,000 bonds KZMJ00000735 (TKK024_073) of local executive body of Turkestan region is held on KASE today

/KASE, April 8, 2020/ – A special trading session for offering government bonds of the local executive body of Turkestan 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 Turkestan region
ISIN:                             KZMJ00000735                      
KASE trade code:                  TKK024_073                        
Face value, tenge:                1,000.00                          
Issue volume, tenge:                                                
– registered:                     6,000,000,000                     
– outstanding:                    –                                 
Circulation start date:           April 8, 2020                     
Circulation end day:              April 8, 2022                     
Redemption date:                  April 8, 2022                     
Circulation term:                 2 years                           
Coupon payment periodicity:       twice a year                      
Coupon rate:                      0.35 % APR                        
Time base:                        30 / 360                          
--------------------------------- ----------------------------------
Trade date:                       April 8, 2020                     
Announced offering volume, tenge: 6,000,000,000                     
Lot size, pieces:                 1                                 
Trade subject:                    "clean" price                     
Purchase orders types:            limit                             
Order submission method:          closed                            
Order collection period:          10:30–11:30                       
Order confirmation period:        10:30–12:00                       
Striking time:                    12:30 (Т+0)                       
Payment date and time:            April 8, 2020, 12:30              
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 bonds issue are available at see more

[2020-04-08]