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09:32
13.10.2017
Special trading session for offering of 1,800,000 bonds KZMJKY020350 (DZK024_035) of local executive body of Zhambyl region is held on KASE today
News source: KASE
/KASE, October 13, 2017/ – As announced earlier, a special trading session for 
offering of government bonds of the local executive body of Zhambyl region is 
held in KASE trading system today on the terms below (Almaty time).

---------------------------------------------------------------------
Security type:                          debt securities of the local 
                                        executive body of Zhambyl    
                                        region                       
National identification number:         KZMJKY020350                 
KASE trade code:                        DZK024_035                   
Face value, tenge:                      1,000.00                     
Issue volume, tenge:                                                 
– registered:                           1,800,000,000                
– outstanding:                          –                            
Circulation start date:                 October 13, 2017             
Last circulation day:                   October 12, 2019             
Redemption date:                        October 13, 2019             
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             twice a year                 
Coupon rate:                            0.35 % APR                   
Schedule of upcoming coupon payments: 1 April 13, 2018               
                                      2 October 13, 2018             
                                      3 April 13, 2019               
                                      4 October 13, 2019             
Time base:                              30 / 360                     
--------------------------------------- -----------------------------
Trade date:                             October 13, 2017             
Current maturity:                       2 years (720 days)           
Announced offering volume, tenge:       1,800,000,000                
Lot size, pieces:                       1                            
Trade subject:                          "clean" price                
Purchase orders types:                  limit                        
Order submission method:                closed                       
Order collection period:                11:30–12:30                  
Order confirmation period:              11:30–13:00                  
Striking time:                          15:30 (Т+0)                  
Payment date and time:                  October 13, 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 the time
                                        of acceptance of offset      
                                        orders by the Exchange       
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

[2017-10-13]


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