/KASE, November 16, 2021/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that special trading sessions for the offering of the following issues
of bonds of local executive bodies will be held in KASE's trading system on
November 17, 2021:
1) KZZJ00000086 (NSK024_008; KZT1,000, KZT10,000,000,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of the
city of Nur-Sultan – in the number of 10,000,000 pieces;
2) KZSJ00000101 (SHK024_010; KZT1,000, KZT11,673,380,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of the
city of Shymkent – in the number of 11,673,380 pieces;
3) KZMJ00001063 (TKK024_106; KZT1,000, KZT5,628,000,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Turkestan region – in the number of 5,628,000 pieces;
4) KZMJ00001071 (TKK024_107; KZT1,000, KZT18,212,615,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Turkestan region – in the number of 18,212,615 pieces;
5) KZMJ00001089 (VKK024_108; KZT1,000, KZT8,467,217,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
East Kazakhstan region – in the number of 8,467,217 pieces;
6) KZMJ00001121 (SKK024_112; KZT1,000, KZT8,813,982,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
North Kazakhstan region – in the number of 8,813,982 pieces;
7) KZMJ00001097 (ABK024_109; KZT1,000, KZT2,945,034,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Aktobe region – in the number of 2,945,034 pieces;
8) KZMJ00001113 (AKK024_111; KZT1,000, KZT300,015,000; 2 years; semi-
annual coupon, 4.25 % APR; 30/360) of the local executive body of Akmola
region – in the number of 300,015 pieces;
9) KZMJ00001030 (PVK024_103; KZT1,000, KZT5,835,467,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Pavlodar region – in the number of 5,835,467 pieces;
10) KZMJ00001048 (KSK024_104; KZT1,000, KZT2,338,024,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Kostanay region – in the number of 2,338,024 pieces;
11) KZMF00001139 (ARK024_113; KZT1,000, KZT8,836,000,000; 2 years;
semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of
Atyrau region – in the number of 8,836,000 pieces;
12) KZMJ00001055 (KGK024_105; KZT1,000, KZT692,493,000; 2 years; semi-
annual coupon, 4.25 % APR; 30/360) of the local executive body of
Karagandy region – in the number of 692,493 pieces.
Orders will be collected from 14:00 to 15:30 o'clock, Nur-Sultan time, the time
for settlements – from 16:00 o'clock, Nur-Sultan time.
As the price, an order must indicate the "clean" price of bonds (excluding
accumulated interest), expressed as a percentage of the face value of the
security with accuracy of four decimal places.
The number of bonds in pieces must be indicated in the order as the number of
financial instruments. The number of financial instruments in the order must be
equal to or multiple of the lot size. Lot size – 1 bond.
The order volume must be the product of the number of bonds indicated in the
order and the "dirty" price of one bond (taking into account the accrued
interest).
Only limited orders submitted to KASE's trading system by the closed method are
accepted for trades. Method of order execution: at the single cut-off price, by
the time of acceptance of offset orders.
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 is published at
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.
[2021-11-16]