/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
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/KOK024_084/
[2020-06-30]