/KASE, July 2, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of government bonds of the local
executive body of Pavlodar region will be held in KASE's trading system on
July 7, 2020 on the terms below (Almaty time).
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Security type: debt securities of local
executive body of Pavlodar region
ISIN: KZMJ00000818
KASE trade code: PVK024_081
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 5,000,000,000
– outstanding: 3,100,000,000
Circulation start date: May 12, 2020
Last circulation day: May 12, 2022
Redemption date: May 12, 2022
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 November 12, 2020
2 May 12, 2021
3 November 12, 2021
4 May 12, 2022
Time base: 30 / 360
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Trade date: July 7, 2020
Current maturity: 1.8 years (665 days)
Announced offering volume, tenge: 1,900,000,000
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: 14:00 (Т+0)
Payment date and time: July 7, 2020,
14:00
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) 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 the mentioned bond issue are available at
http://kase.kz/en/gsecs/show/PVK024_081
[2020-07-02]