/KASE, May 27, 2020/ – As announced earlier, a special trading session for
offering of government bonds of the local executive body of Zhambyl region is
held in the trading system of Kazakhstan Stock Exchange today on the terms below
(Almaty time).
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Security type: debt securities of the local
executive body of Zhambyl
region
ISIN: KZMJ00000644
KASE trade code: DZK024_064
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 6,000,000,000
– outstanding: 3,000,000,000
Circulation start date: May 12, 2020
Last circulation day: May 12, 2022
Redemption date: May 12, 2022
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 November 12, 2020
2 May 12, 2021
3 November 12, 2021
4 May 12, 2022
Time base: 30 / 360
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Trade date: May 27, 2020
Current maturity: 2 years (705 days)
Announced offering volume, tenge: 2,000,000,000
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: 14:00 (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 represented by the number
of bonds in pieces equal to or multiple of the lot size.
Only KASE stock market members may submit application 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://www.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://www.kase.kz/files/mix/post_1520.pdf
The Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bonds issue are available at
http://kase.kz/en/gsecs/show/DZK024_064/
[2020-05-27]