/KASE, June 7, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZMF00000911 (sector
"government securities", TKK118_091, 1,000 tenge, 10,694,628,000.00 tenge;
9.8 years; annual coupon, 0.02 % per annum; 30/360) of the local executive body
of Turkistan region will be held in KASE's trading system on June 10, 2024 in the
quantity of 10,694,628 pieces.
Orders will be collected from 14:00 to 15:30, Astana time, the settlement time –
16:00, 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 indicated as 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 this bond issue is available at
https://kase.kz/en/gsecs/show/TKK118_091/
[2024-06-07]