/KASE, August 5, 2024/ – As announced earlier, special trading sessions for the
offering of the following bonds of local executive bodies are held in the trading
system of Kazakhstan Stock Exchange (KASE) today:
1) KZMF00000960 (sector "government securities", ATK116_096, KZT1,000,
KZT11,452,476,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Almaty region, in the quantity of 4,726,555
pieces;
2) KZMF00001042 (sector "government securities", AKK116_104, KZT1,000,
KZT10,209,313,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Aqmola region, in the quantity of 10,209,313
pieces;
3) KZZJ00000144 (sector "government securities", ASK116_014, KZT1,000,
KZT24,719,780,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of the city of Astana, in the quantity of 7,415,934
pieces;
4) KZMJ00001956 (sector "government securities", KSK116_195, KZT1,000,
KZT10,728,156,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Qostanay region, in the quantity of 3,672,309
pieces;
5) KZMF00000895 (sector "government securities", MGK116_089, KZT1,000,
KZT10,944,013,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Mangystau region, in the quantity of 1,970,574
pieces;
6) KZMF00000952 (sector "government securities", PVK116_095, KZT1,000,
KZT12,787,780,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Pavlodar region, in the quantity of 4,958,199
pieces;
7) KZSF00000071 (sector "government securities", SHK116_007, KZT1,000,
KZT9,635,804,000; 116 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of the city of Shymkent, in the quantity of
3,000,000 pieces;
8) KZMF00000978 (sector "government securities", AIK117_097; KZT1,000,
KZT11,926,798,000; 19.06.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Abai region, in the quantity of
2,835,719 pieces;
9) KZMF00001034 (sector "government securities", ARK116_103; KZT1,000,
KZT7,877,591,000; 15.07.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Atyrau region, in the quantity of
708,984 pieces;
10) KZMF00000929 (sector "government securities", KOK117_092, KZT1,000,
KZT20,729,051,000; 19.06.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Qyzylorda region, in the quantity of
148,065 pieces;
11) KZMF00000945 (sector "government securities", UTK116_094; KZT1,000,
KZT3,110,035 000; 15.07.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Ulytau region, in the quantity of
327,372 pieces;
12) KZMF00000986 (sector "government securities", ZKK117_098; KZT1,000,
KZT8,198,010,000; 19.06.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of West Qazastan region, in the quantity
of 1,396,752 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/
[2024-08-05]