/KASE, September 21, 2022/ – As announced earlier, a special trading session
for offering of bonds KZMJ00001386 (sector "government securities"; VKK018_138;
KZT1,000, KZT7,180,588,000.00; 18 months; semi-annual coupon, 4.25 % per annum;
30/360) of the local executive body of East-Kazakhstan region in the number of
7,180,588 pieces is held in the trading system of Kazakhstan Stock Exchange
(KASE) today.
Orders will be collected from 14:00 to 15:30 o'clock, Astana time, the
settlement time will be from 16:00 o'clock, Astana time.
The "clean" price of bonds (excluding accrued interest) expressed as a
percentage of the security's face value with accuracy of up to the fourth
decimal place must be indicated as the price in the order.
The number of bonds in pieces must be indicated as the number of financial
instruments in the order. The number of a financial instrument in an order must
be equal to or be a multiple of the lot size. Lot size – 1 bond.
The volume of the order 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. Order execution method: at a 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's
stock market. Other investors can apply through these legal entities. The list
of members of KASE's stock market is published at
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 importance, the capital are
published at
https://kase.kz/files/mix/post_1520.pdf
The Regulations on trading methods in trading and clearing systems are
published at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Detailed information on the issue of these bonds is available at
https://kase.kz/en/gsecs/show/VKK018_138/
[2022-09-21]