/KASE, July 3, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for the offering government bonds of the local executive body of
the city of Almaty will be held in KASE trading system on July 7, 2020 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: 7,000,000,000
Circulation start date: June 30, 2020
Circulation end day: June 30, 2022
Redemption date: June 30, 2022
Circulation term: 2 years
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Coupon payment dates: annually on December 30th and June 30th
Time base: 30 / 360
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Trade date: July 7, 2020
Current maturity: 2 years (713 days)
Announced offering volume, tenge: 3,000,000,000
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: 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), 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/
[2020-07-03]