/KASE, June 29, 2022/– Kazakhstan Stock Exchange (KASE) informs that on
June 30, 2022, specialized auctions will be held in the KASE trading system for
the placement of bonds KZMJ00001329 (sector "government securities";
SKK021_132; 1,000 tenge, 3,733,268,000.00 tenge; 21 months; semi-annual
coupon, 4.25% per annum; 30/360) of the local executive the organ of the North
Kazakhstan region in the amount of 3,733,268 pieces.
Applications will be accepted from 11:30 to 13:00 Nur-Sultan time, settlement
time – from 15:30 Nur-Sultan time.
The "net" price of the bonds (excluding accumulated interest), expressed as a
percentage of the nominal value of the security with an accuracy of the fourth
decimal place, should be indicated as the price in the application.
The number of bonds in pieces should be indicated in the application as the
number of financial instruments. The amount of the financial instrument in the
application must be equal to or a multiple of the lot size. Lot size – 1 bond.
As the volume of the application, the product of the number of bonds specified
in the application and the "dirty" price of one bond (taking into account the
accumulated interest) should be indicated.
Only limited bids submitted to KASE trading system in a closed manner are
accepted for trading. Method of satisfying applications: at a single cut-off
price, at the time of receiving counter applications.
Applications for participation in the auction can only be submitted by members
of KASE stock market. Other investors can apply through these legal entities.
The list of members of KASE stock market is published at the link
https://kase.kz/en/membership
The rules for issuing securities for circulation on the domestic market by the
local executive body of the city of republican significance, the capital are
published at the link
https://kase.kz/files/mix/post_1520.pdf
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS.pdf
[2022-06-29]