/KASE, May 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of government bonds of the local
executive body of North Kazakhstan region will be held in KASE's trading
system on May 14, 2021 on the terms below (Nur-Sultan time).
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Security type: debt securities of the local
executive body
ISIN: KZMJ00000958
KASE trade code: SKK024_095
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 2,128,000,000
– outstanding: –
Circulation start date: May 14, 2021
Last circulation day: May 14, 2023
Redemption date: May 14, 2023
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 4.25 % APR
Coupon payment start dates: November 14 and
May 14 annually
Time base: 30 / 360
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Trade date: May 14, 2021
Announced offering volume, tenge: 2,128,000,000
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: 15:30 (Т+0)
Payment date and time: May 14, 2021, 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 by the time of offset orders'
on the sequence of their submission: acceptance
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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 "dirty" price of one bond (including interest accrued).
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/SKK024_095/
[2021-05-13]