Special trading session for offering of 4.4 mln bonds KZSE00000023 (SHK060_002) of local executive body of city of Shymkent is held on KASE today

/KASE, April 16, 2021/ – As announced earlier, a special trading session for the offering of government bonds of the local executive body of the city of Shymkent is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). ------------------------------------------------------------------------------ Security type: debt securities of the local executive body ISIN: KZSE00000023 KASE trade code: SHK060_002 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 14,000,000,000 – outstanding: 2,800,000,000 Circulation start date: March 19, 2021 Last circulation day: March 19, 2026 Redemption date: March 19, 2026 Circulation term: 5 years (1,800 days) Coupon payment periodicity: twice a year Coupon rate: 10.80 % APR Coupon payment start dates: September 19 and March 19 Time base: 30 / 360 --------------------------------------------- -------------------------------- Trade date: April 16, 2021 Current maturity: 4.9 years (1,773 days) Announced offering volume, tenge: 4,400,000,000 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 Striking time: 15:00 (Т+0) Payment date and time: April 16, 2021, 15:00 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 prices of limit offset on orders' prices: orders equal to the cut-off price or those more favorable for the seller 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+ Trade initiator: First Heartland Jysan Invest ------------------------------------------------------------------------------ As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bonds 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 of the order, the product of the number of bonds indicated in the order and the "dirty" price of one bond (taking into account the accrued interest) must be indicated. The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf 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 the said bond issue are available on KASE website at http://kase.kz/en/gsecs/show/SHK060_002/ [2021-04-16]