/KASE, October 30, 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 October 31, 2024:
1) KZMJ00001931 (sector "government securities", ABK114_193,KZT1,000,
KZT13,781,108,000; 26.09.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Aqtobe region in the quantity of
2,452,014 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 quantity of
2,000,000 pieces;
3) KZZJ00000144 (sector "government securities", ASK116_014, KZT1,000,
KZT24,719,780,000; 05.08.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of the city of Astana in the quantity of
8,064,253 pieces;
4) KZMJ00001998 (sector "government securities", ATK114_199; KZT1,000,
KZT4,726,555,000; 26.09.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Almaty region in the quantity of
3,452,476 pieces;
5) 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
6,697,673 pieces;
6) 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 Qostanay region in the quantity of
3,420,043 pieces;
7) 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 quantity of
1,798,077 pieces;
8) KZMF00000952 (sector "government securities", PVK116_095, KZT1,000,
KZT12,787,780,000; 05.08.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of Pavlodar region in the quantity of
831,598 pieces;
9) KZSF00000071 (sector "government securities", SHK116_007, KZT1,000,
KZT9,635,804,000; 05.08.24 – 31.03.34; annual coupon, 0.02 % APR;
30/360) of the local executive body of the city of Shymkent in the quantity
of 3,635,804 pieces;
10) KZMJ00002038 (sector "government securities", SKK113_203; KZT1,000,
KZT3,891,329,000; 113 months; annual coupon, 0.02 % APR; 30/360) of
the local executive body of North Kazakhstan region in the quantity of
3,891,329 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
1,407,702 pieces;
12) 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 Kazakhstan region in the
quantity of 3,771,802 pieces.
Orders will be collected from 14:00 to 15:30, Astana time, the settlement time –
from 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/
[2024-10-30]