/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]