/KASE, June 2, 2020/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of East Kazakhstan region is held in the trading system of Kazakhstan Stock Exchange (KASE) today 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 2                  
                                  and June 2                                
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

[2020-06-02]