/KASE, October 26, 2021/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
informs you that on October 27, 2021, special trading sessions on offering of
15 issues of bonds of local executive bodies will be held in KASE's trading
system.
At collection of orders from 11:30 to 13:00 o'clock, Nur-Sultan time, and
settlement time from 15:30 o'clock, Nur-Sultan time, the following issues will
be offered:
1) KZZF00000064 (NSK119_006; KZT1,000, KZT3,216,016,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of the city
of Nur-Sultan – in the number of 3,216,016 pieces;
2) KZAF00000071 (ALK119_007; KZT1,000, KZT5,508,790,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of the city
of Almaty – in the number of 5,508,790 pieces;
3) KZSF00000063 (SHK119_006; KZT1,000, KZT2,355,273,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of the city
of Shymkent – in the number of 2,355,273 pieces;
4) KZMF00000812 (ABK119_081; KZT1,000, KZT884,554,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Aktobe
region – in the number of 884,554 pieces;
5) KZMF00000713 (ZKK119_071; KZT1,000, KZT1,840,032,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of West
Kazakhstan region – in the number of 1,840,032 pieces;
6) KZMF00000739 (SKK119_073; KZT1,000, KZT1,657,642,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of North
Kazakhstan region – in the number of 1,657,642 pieces;
7) KZMF00000804 (KGK119_080; KZT1,000, KZT3,662,326,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of
Karagandy region – in the number of 3,662,326 pieces;
8) KZMF00000796 (ARK119_079; KZT1,000, KZT1,801,299,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Atyrau
region – in the number of 1,801,299 pieces.
At collection of orders from 11:30 to 12:30 o'clock, Nur-Sultan time, and
settlement time from 15:00 o'clock, Nur-Sultan time, the following issues will
be offered:
1) KZMF00000747 (VKK119_074; KZT1,000, KZT3,831,749,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of East
Kazakhstan region – in the number of 3,831,749 pieces;
2) KZMF00000762 (AKK119_076; KZT1,000, KZT2,278,135,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Akmola
region – in the number of 2,278,135 pieces.
At collection of orders from 11:30 to 12:30 o'clock, Nur-Sultan time, and
settlement time from 15:30 o'clock, Nur-Sultan time, the following issues will
be offered:
1) KZMF00000770 (MGK119_077; KZT1,000, KZT1,765,769,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of
Mangystau region – in the number of 1,765,769 pieces;
2) KZMF00000820 (DZK119_082; KZT1,000, KZT2,883,662,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Zhambyl
region – in the number of 2,883,662 pieces;
3) KZMF00000788 (PVK119_078; KZT1,000, KZT2,215,036,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Pavlodar
region – in the number of 2,215,036 pieces.
At collection of orders from 11:30 to 12:30 o'clock, Nur-Sultan time, and
settlement time from 14:00 o'clock, Nur-Sultan time, the following issue will be
offered:
1) KZMF00000721 (ATK119_072; KZT1,000, KZT5,569,912,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Almaty
region – in the number of 5,569,912 pieces.
At collection of orders from 11:30 to 13:00 o'clock, Nur-Sultan time, and
settlement time from 15:00 o'clock, Nur-Sultan time, the following issue will be
offered:
1) KZMF00000754 (KSK119_075; KZT1,000, KZT2,671,154,000; 119 months;
annual coupon, 7.10 % APR; 30/360) of the local executive body of Kostanay
region – in the number of 2,671,154 pieces.
As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bonds 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 being equal to or multiple of the lot size. Lot size –
1 bond.
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 limit orders submitted to KASE's trading system by the closed method are
accepted for trades. Method of order execution: at a single cut-off price, by
the time of offset order acceptance.
Orders for participation in trades can be submitted only by members of KASE
stock market. Other investors can apply through these legal entities. The list
of KASE stock market members is published at
https://kase.kz/en/membership
The rules for issue of securities for circulation on the local market by the
local executive body of the city of republican significance, the capital, are
published at
https://kase.kz/files/mix/post_1520.pdf
The text of the Regulations on methods of conducting trades in trading and
clearing systems are available on
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on the issues of these bonds will be published on
KASE website in the near future.
[2021-10-26]