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
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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]