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

30.06.20, 10:36
/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). -------------------------------------------------------------------------------- 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 --------------------------------- ---------------------------------------------- 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 ----------------------------------------------------------------------------------------------- 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://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://kase.kz/files/mix/post_1520.pdf The Regulations on Trading Methods are available at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website at http://kase.kz/en/gsecs/show/ALK024_006/ [2020-06-30]