/KASE, June 21, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of the following bonds of the local
executive body of East Kazakhstan region will be held in KASE's trading system
on June 22, 2023:
1) KZMJ 00001527 (VKK 009_152; KZT1,000, KZT2,843,241,000; 277 days;
semi-annual coupon, 4.25 % per annum; 30/360) – in the number of
2,843,241 pieces;
2) KZMJ00001535 (VKK 024_153; KZT1,000, KZT5,500,000,000; 2 years;
semi-annual coupon, 0.35 % per annum; 30/360) – in the number of
5,500,000 pieces.
Orders will be collected from 14:00 to 15:30 o'clock, Astana time, settlement
time – from 16:00 o'clock, Astana time.
The "clean" price of bonds (excluding accumulated interest), expressed as a
percentage of the face value of the security with accuracy of up to four decimal
places, must be indicated as the price in an order.
As the number of financial instruments in the order, the number of bonds in
pieces must be indicated. The amount 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 an 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 accumulated
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
stock market. Other investors may apply through these legal entities. The list
of members of KASE stock market is available 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
Regulations on trading methods in trading and clearing systems are published at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
[2023-06-21]