/KASE, November 29, 2023/ – Kazakhstan Stock Exchange (KASE) announces
that special trading sessions for the offering of the following bonds are conducted
in KASE's trading system today:
1) KZMJ00001709 (DZK024_170, KZT1,000, KZT2,000,000,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
Zhambyl region in the amount of 2,000,000 pieces;
2) KZMJ00001717 (JTK004_171, KZT1,000, KZT4,083,236,000.0; 4 months;
one-off coupon, 4.25 % APR; 30/360) of the local executive body of Zhetisu
region – in the amount of 4,083,236 pieces;
3) KZMJ00001725 (KOK024_172; KZT1,000, KZT3,000,000,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
Qyzylorda region – in the amount of 3,000,000 pieces;
4) KZMJ00001733 (TKK004_173; KZT1,000, KZT9,604,195,000.0; 120 days;
one-off coupon, 4.25 % APR; 30/360) of the local executive body of
Turqistan region – in the amount of 9,604,195 pieces;
5) KZMJ00001741 (PVK004_174; KZT1,000, KZT411,652,000.0; 4 months;
one-off coupon, 4.25 % APR; 30/360) of the local executive body of
Pavlodar region – in the amount of 411,652 pieces;
6) KZMJ00001758 (PVK024_175; KZT1,000, KZT300,000,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
Pavlodar region – in the amount of 300,000 pieces;
7) KZMJ00001766 (ZKK024_176; KZT1,000, KZT2,257,991,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
West Kazakhstan region – in the amount of 2,257,991 pieces;
8) KZMJ00001774 (AKK024_177; KZT1,000, KZT3,914,886,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
Aqmola region – in the amount of 3,914,886 pieces;
9) KZMJ00001782 (SKK024_178; KZT1,000, KZT1,910,486,000.0; 2 years;
semi-annual coupon, 0.35 % APR; 30/360) of the local executive body of
North Kazakhstan region – in the amount of 1,910,486 pieces.
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+.pdf
[2023-11-29]