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17:58
19.06.2017
On April 20 special trading session for offering of 740,287 bonds KZMJKY020195 (ATK024_019) of local executive body of Almaty region will be held on KASE
News source: KASE
/KASE, June 19, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special 
trading session for the offering of debt securities of the local executive body 
of Almaty region will be held in KASE trading system on June 20, 2017 on the terms 
below (Almaty time).

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Security type:                          debt securities of the local
                                        executive body of Almaty    
                                        region                      
National identification number:         KZMJKY020195                
KASE trade code:                        ATK024_019                  
Face value, tenge:                      1,000.00                    
Issue volume, tenge:                                                
– registered:                           1,995,267,000.0             
– outstanding:                          1,240,019,000               
Circulation start date:                 April 20, 2017              
Last circulation day:                   April 19, 2019              
Redemption date:                        April 20, 2019              
Circulation term:                       2 years (720 days)          
Coupon payment periodicity:             twice a year                
Coupon rate:                            0.15 % APR                  
Schedule of upcoming coupon payments: 1 October 20, 2017            
                                      2 April 20, 2018              
                                      3 October 20, 2018            
                                      4 April 20, 2019              
Time base:                              30 / 360                    
--------------------------------------- ----------------------------
Trade date:                             June 20, 2017               
Term to maturity:                       1.8 years (660 days)        
Declared offering volume, tenge:        740,287,000                 
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:                          13:00                       
Payment date and time:                  June 20, 2017               
                                        before 13:00 (Т+0)          
Order execution method:                 at cut-off price            
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                
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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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