Special trading sessions for offering of 2.0 mln bonds KZMJ00001618 (ABK006_161) of local executive body of Aqtobe region will be held on KASE on September 29

27.09.23 10:46
/KASE, September 27, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZMJ00001618 (sector "government securities", ABK006_161; KZT1,000, KZT2,000,000,000.00; 6 months; semi-annual coupon, 4.25 % APR; 30/360) of the local executive body of Aqtobe region in the number of 2,000,000 pieces will be held in KASE's trading system on September 29, 2023. Orders will be collected from 14:00 to 15:30 o'clock, Astana time, the time for settlements – from 16:00 o'clock, Astana 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 Regulations on methods of conducting trades in trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More detailed information on the issue of these bonds will be available at https://kase.kz/en/gsecs/show/ABK006_161/ [2023-09-27]