/KASE, November 29, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZMJ00001154 (DZK024_115;
KZT1,000, KZT7,008,000,000; 2 years; semi-annual coupon, 4.25 % APR; 30/360) of
local executive body of Zhambyl region in the number of 7,008,000 pieces will
be held in KASE's trading system on November 30, 2021.
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 limit 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 importance, 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
[2021-11-29]