/KASE, November 23, 2017/ – As announced earlier, a special trading session for
the offering of government bonds of the local executive body of South Kazakhstan
region is held in Kazakhstan Stock Exchange (KASE) trading system today on the
terms below (Almaty time).
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Security type: debt securities of the local
executive body of South
Kazakhstan region
National identification number: KZMJKY020459
KASE trade code: UKK024_045
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 2,300,000,000
– outstanding: –
Circulation start date: November 23, 2017
Last circulation day: November 22, 2019
Redemption date: November 23, 2019
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.35 % APR
Schedule of upcoming coupon payments: 1 May 23, 2018
2 November 23, 2018
3 May 23, 2019
4 November 23, 2019
Time base: 30 / 360
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Trade date: November 23, 2017
Term to maturity: 2 years (720 days)
Declared offering volume, tenge: 2,300,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 15:30 (Т+0)
Payment date and time: November 23, 2017
15:30 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by
time of acceptance
of offset orders by
the Exchange
Trading system sector: MBonds_ST
Trading system group: MS_Bonds_024
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of bonds in percentage from the security's face value,
with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
The rules of issuing securities for circulation on the local market by a local
executive body of a city of republican importance, the capital are released at
http://www.kase.kz/files/mix/post_1520.pdf
The Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2017-11-23]