/KASE, October 22, 2020/ – Kazakhstan Stock Exchange announces that a
special trading session for the offering of government bonds of the local
executive body of Kostanay region is held in KASE's trading system today on the
terms below (Almaty time).
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Security type: debt securities of the local
executive body
ISIN: KZMF00000572
KASE trade code: КSK143_057
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 4,055,073,000
– outstanding: –
Circulation start date: October 22, 2020
Circulation end day: September 22, 2032
Redemption date: September 22, 2032
Circulation term: 143 months
Coupon payment periodicity: once a year
Coupon rate: 6.10 % APR
Coupon payment start dates: October 22 annually
Time base: 30 / 360
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Trade date: October 22, 2020
Announced offering volume, tenge: 4,055,073,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–13:00
Order confirmation period: 11:30–13:00
Cut-off time: 15:30 (Т+0)
Payment date and time: October 22, 2020, 15:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Method of execution of limit orders depending at the cut-off price
on orders' prices:
Method of execution of limit orders depending in accordance with item 6
on the sequence of their submission: of article 28 of the Regulations
on methods of trading
in the TCS ASTS+
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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.
As the volume orders must quote the product of the bonds' number, indicated in
an order, and the face value of one bond.
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 methods of conducting trading in the trading and clearing
system ASTS+ are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of said bond issue are available on KASE website at
https://kase.kz/en/gsecs/show/КSK143_057/
[2020-10-22]