/KASE, December 12, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that special trading sessions for the offering of the following bonds of local
executive bodies will be held in KASE's trading system on December 17, 2024:
1) KZMJ00002087 (sector "government securities", AIK112_208; KZT1,000,
KZT595,496,000; 111 months; annual coupon, 0.02 % APR; 30/360) of the
local executive body of Abai region in the number of 595,496 pieces;
2) 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 number of
2,710,796 pieces;
3) KZMJ00001956 (sector "government securities", KSK116_195, KZT1,000,
KZT10,728,156,000; 05.08.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Qostanai region in the number of
3,635,804 pieces;
4) 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 number of
9,288,572 pieces;
5) KZMJ00002053 (sector "government securities", KOK113_205, KZT1,000,
KZT1,749,498,000; 113 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Qyzylorda region in the number of 1,749,498
pieces;
6) KZMF00000895 (sector "government securities", MGK116_089, KZT1,000,
KZT10,944,013,000; 05.08.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Mangystau region in the number of
3,091,959 pieces;
7) KZMJ00002079 (sector "government securities", TKK113_207; KZT1,000,
KZT1,749,498,000; 111 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of Turkistan region in the number of 1,749,498
pieces;
8) 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 number of
720,220 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 these bond issues is available at
https://kase.kz/en/gsecs/
[2024-12-12]