/KASE, May 25, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of government bonds of the local
executive body of West Kazakhstan region will be held in KASE's trading system
on May 27, 2020 on the terms below (Almaty time).
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Security type: debt securities of the local
executive body of West Kazakhstan region
National identification number: KZMJ00000602
KASE trade code: ZKK024_060
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 7,000,000,000
– outstanding: 4,275,406,000
Circulation start date: March 17, 2020
Last circulation day: March 17, 2022
Redemption date: March 17, 2022
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 September 17, 2020
2 March 17, 2021
3 September 17, 2021
4 March 17, 2022
Time base: 30 / 360
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Trade date: May 27, 2020
Announced offering volume, tenge: 2,724,594,000
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: May 27, 2020,
14:00
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 "clean" price of bonds (without taking
into account the accrued interest) in percentage from 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
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/ZKK024_060/
[2020-05-25]