/KASE, June 1, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government bonds of the local executive body of East Kazakhstan region will be held in KASE trading system on June 2, 2020 on the terms below (Almaty time).

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Security type:                    debt securities of the local                                 
                                  executive body of East Kazakhstan region                     
National identification number:   KZMJ00000834                                                 
KASE trade code:                  VKK024_083                                                   
Face value, tenge:                1,000.00                                                     
Issue volume, tenge:                                                                           
– registered:                     5,000,000,000                                                
– outstanding:                    –                                                            
Circulation start date:           June 2, 2020                                                 
Circulation end day:              June 2, 2022                                                 
Redemption date:                  June 2, 2022                                                 
Circulation term:                 2 years (720 days)                                           
Coupon payment periodicity:       twice a year                                                 
Coupon rate:                      0.35 % APR                                                   
Coupon payment dates:             annually on December 2nd and  July 2nd                       
Time base:                        30 / 360                                                     
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Trade date:                       June 2, 2020                                                 
Announced offering volume, tenge: 5,000,000,000                                                
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:                    15:00 (Т+0)                                                  
Payment date and time:            June 2, 2020, 15:00                                          
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) 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 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

[2020-06-01]