Special trading session for offering of 4,143,595 bonds KZMF00000515 (PVK143_051) of local executive body of Pavlodar region is held on KASE today

22.10.20 17:23
/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 Pavlodar region is held in KASE's trading system today on the terms below (Almaty time). ------------------------------------------------------------------------------ Security type: debt securities of the local executive body ISIN: KZMF00000515 KASE trade code: PVK143_051 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 4,143,595,000 – 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 --------------------------------------------- -------------------------------- Trade date: October 22, 2020 Announced offering volume, tenge: 4,143,595,000 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+ ------------------------------------------------------------------------------ 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/PVK143_051/ [2020-10-22]