/KASE, June 30, 2022/ – As it was informed earlier, today specialized trades on
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 % APR; 30/360) of local executive body of North-Kazakhstan oblast
are held in trade system of Kazakhstan stock exchange (KASE) in number of 3
733 268 units.
Acceptance of orders will be from 11:30 a.m. to 1 p.m. Nur-Sultan time. Nur-
Sultan and settlement time will be from 15:30 hours in Nur-Sultan. Nur-Sultan.
The price in the order must be the "clean" price of the bonds (excluding accrued
interest) expressed as a percentage of the nominal value of the security,
accurate to four decimal places.
The number of financial instruments in the order must be the number of bonds in
units. The number of financial instruments in the order must be equal or
multiple of the lot size. Lot size - 1 bond.
The order volume should be the product of the number of bonds specified in the
order and the "dirty" price per bond (taking into account accumulated
interest).
Only limited orders submitted to KASE trade system by closed method are
accepted to the trades. Orders satisfaction method: on single cut-off price, on
time of counter orders acceptance.
Only KASE stock market members can submit orders for participation in the trades.
Other investors can submit orders through these legal entities. The list of KASE
stock market members is published at the following link
https://kase.kz/en/membership
The rules for issuing securities for circulation in the domestic market by the
local executive body of a city of national importance, the capital city are
published at the following link
https://kase.kz/files/mix/post_1520.pdf
The Regulation on Trading and Clearing Systems Trading and Clearing Methods
is published at
https://kase.kz/files/normative_base/methods_ASTS.pdf
[2022-06-30]