/KASE, April 9, 2020/ – A special trading session for the offering of government
bonds of the local executive body of Pavlodar 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 local
executive body of Pavlodar region
NIN: KZMJ00000768
KASE trade code: PVK022_076
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 6,000,000,000
– outstanding: –
Circulation start date: 09.04.20
Last circulation day: 09.02.22
Redemption date: 09.02.22
Circulation term: 22 months
Coupon payment periodicity: twice a year
Coupon rate: 4.25 % APR
Time base: 30 / 360
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Trade date: April 9, 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 9, 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: MC_Bonds_022
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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
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 the mentioned bond issue are available at
http://kase.kz/en/gsecs/show/PVK022_076/
[2020-04-09]