/KASE, June 19, 2024/ – As announced earlier, special trading sessions for the
offering of the following bonds of local executive bodies will be held in the trading
system of Kazakhstan Stock Exchange (KASE) today:
1) KZMF00000887 (sector "government securities", DZK117_088, 1,000 tenge,
18,509,365,000.00 tenge; 9.8 years; annual coupon, 0.02 % per annum;
30/360) of the local executive body of Zhambyl region, in the quantity of
2,455,788 pieces;
2) KZMF00000929 (sector "government securities", KOK117_092,1,000 tenge,
20,729,051,000 tenge; 9.8 years; annual coupon, 0.02 % per annum;
30/360) of the local executive body of Qyzylorda region, in the quantity of
740,320 pieces;
3) KZMF00000978 (sector "government securities", AIK117_097; 1,000 tenge,
11,926,798,000.00 tenge; 9.8 years; annual coupon, 0.02 % per annum;
30/360) of the local executive body of Abai region, in the quantity of
2,475,719 pieces;
4) KZMF00000986 (sector "government securities", ZKK117_098; 1,000 tenge,
8,198,010,000 tenge; 9.8 years; annual coupon, 0.02 % per annum; 30/360)
of the local executive body of West Kazakhstan region, in the quantity of
61,989 pieces;
5) KZMF00000994 (sector "government securities", VKK117_099, 1,000 tenge,
8,611,235,000.00 tenge; 9.8 years; annual coupon, 0.02 % per annum;
30/360) of the local executive body of East Kazakhstan region, in the
quantity of 1,005,922 pieces;
6) KZMF00001000 (sector "government securities", TKK117_100, 1,000 tenge,
18,820,710,000 tenge; 9.8 years; annual coupon, 0.02 % per annum;
30/360) of the local executive body of Turkistan region, in the quantity of
18,820,710 pieces.
Orders will be collected from 14:00 to 15:30 o'clock, 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 these bond issues is available at
https://kase.kz/en/gsecs/
[2024-06-19]