/KASE, July 27, 2021/ – As announced earlier, a special trading session for the
offering of government bonds of the local executive body of Zhambyl region
is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the
terms below (Nur-Sultan time).
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Security type: debt securities of the local
executive body
ISIN: KZMJ00001006
KASE trade code: DZK024_100
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 6,215,059,000
– outstanding: –
Circulation start date: July 27, 2021
Last circulation day: July 27, 2023
Redemption date: July 27, 2023
Circulation term: 24 months
Coupon payment periodicity: twice a year
Coupon rate: 4.25 % APR
Schedule of upcoming coupon payment: January 27, 2022
July 27, 2022
January 27, 2023
July 27, 2023
Time base: 30 / 360
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Trade date: July 27, 2021
Announced offering volume, tenge: 4,332,796,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 10:30–11:30
Order confirmation period: 10:30–11:30
Striking time: 12:30 (Т+0)
Payment date and time: July 27, 2021, 12:30
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 "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/DZK024_100/
[2021-07-27]