Special trading session for offering of 7,000,000 bonds KZAJ00000069 (ALK024_006) of local executive body of city of Almaty is held on KASE today
/KASE, June 30, 2020/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of the city of Almaty 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 the city
of Almaty
ISIN: KZAJ00000069
KASE trade code: ALK024_006
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 10,000,000,000
– outstanding: –
Circulation start date: June 30, 2020
Circulation end day: June 30, 2022
Redemption date: June 30, 2022
Circulation term: 24 months
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Time base: 30 / 360
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Trade date: June 30, 2020
Announced offering volume, tenge: 7,000,000,000
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
Cut-off time: 15:30 (Т+0)
Payment date and time: June 30, 2020, 15:30
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 bond issue are available on KASE website at see more
[2020-06-30]