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17:27
19.06.2017
/CORRECT/ On June 20 special trading session for offering of 1,569,412 bonds KZMJKY020294 (VKK024_029) of local executive body of East Kazakhstan region will be held on KASE
News source: KASE
/KASE, June 19, 2017, redistributed due to the issuer changing the offering 
volume/ – Kazakhstan Stock Exchange (KASE) announces that a special trading 
session for the offering of debt securities of the local executive body of East 
Kazakhstan region will be held in KASE trading system on June 20, 2017 on the 
terms below (Almaty time).

-------------------------------------------------------------------------
Security type:                          debt securities of the local     
                                        executive body of East Kazakhstan
                                        region                           
National identification number:         KZMJKY020294                     
KASE trade code:                        VKK024_029                       
Face value, tenge:                      1,000.00                         
Issue volume, tenge:                                                     
– registered:                           1,862,412,700                    
– placed:                               293,000,000                      
Circulation start date:                 May 2, 2017                      
Last circulation day:                   May 2, 2019                      
Redemption date:                        May 2, 2019                      
Circulation term:                       2 years (720 days)               
Coupon payment periodicity:             twice a year                     
Coupon rate:                            0.15 % APR                       
Schedule of upcoming coupon payments: 1 November 2, 2017                 
                                      2 May 2, 2018                      
                                      3 November 2, 2018                 
                                      4 May 2, 2019                      
Time base:                              30 / 360                         
--------------------------------------- ---------------------------------
Trade date:                             June 20, 2017                    
Term to maturity:                       1.9 years (672 days)             
Declared offering volume, tenge:        1,569,412,000                    
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                            
Payment date and time:                  June 20, 2017                    
                                        before 15:30 (Т+0)               
Order execution method:                 at cut-off price; by             
                                        acceptance time                  
                                        of offset orders                 
Order cut-off method:                   orders are cut-off, whose        
                                        prices are equal to or           
                                        below the cut-off price          
Trading system sector:                  MBonds_ST                        
Trading system group:                   MS_Bonds_024                     
-------------------------------------------------------------------------

As the price an order must indicate the "clean" price of bonds (without taking
into account the accrued interest) in percentage from the security's face
value, with accuracy within the fourth decimal.

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 application 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 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

[2017-06-19]


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