/KASE, June 30, 2020/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of Kyzylorda 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 Kyzylorda region                           
ISIN:                             KZMJ00000842                                                 
KASE trade code:                  KOK024_084                                                   
Face value, tenge:                1,000.00                                                     
Issue volume, tenge:                                                                           
– registered:                     895,454,000                                                  
– 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: 895,454,000                                                  
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:                     14:30 (Т+0)                                                  
Payment date and time:            June 30, 2020, 14:30                                         
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 systemsector:             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]