Special trading session for offering 5.0 bonds KZMJ00000834 (VKK024_083) of local executive body of East Kazakhstan region will be held on June 2 on KASE

01.06.20, 19:13
/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). -------------------------------------------------------------------------------- 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 --------------------------------- ---------------------------------------------- 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 -------------------------------------------------------------------------------- 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://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/VKK024_083/ [2020-06-01]