/KASE, August 28, 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) KZAJ00000135 (sector "government securities", ALK115_013; KZT1,000,
KZT25,357,717,000; 115 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of the city of Almaty in the quantity of 25,357,717
pieces;
2) KZMF00001018 (sector "government securities", JTK116_101; KZT1,000,
KZT10,109,801,000; 15.07.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Zhetisu region in the quantity of
6,370,780 pieces;
3) 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
713,001 pieces;
4) 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 Qazaqstan region in the quantity
of 246,638 pieces;
5) 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
6,615,360 pieces;
6) KZMF00000994 (sector "government securities", VKK117_099; KZT1,000,
KZT8,611,235,000; 19.06.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of East Qazaqstan region in the quantity
of 2,043,262 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/
[2024-08-28]