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09:48
13.10.2017
Special trading session for offering of 2,000,000 bonds KZMJKY020335 (SKK024_033) of local executive body of North Kazakhstan region is held on KASE today
News source: KASE
/KASE, October 13, 2017/ – As announced earlier, a special trading session for
the  offering of government bonds of the local executive body of North Kazakhstan  
region is held in KASE trading system today on the terms below (Almaty time).

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Security type:                          debt securities of the local
                                        executive body of North     
                                        Kazakhstan region           
National identification number:         KZMJKY020335                
KASE trade code:                        SKK024_033                  
Face value, tenge:                      1,000.00                    
Issue volume, tenge:                                                
– registered:                           1,600,000,000               
– 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            
Term to maturity, days:                 2 years (720 days)          
Declared offering volume, tenge:        1,600,000,000               
Lot size, pieces:                       1                           
Trade subject:                          "clean" price               
Purchase orders types:                  limit                       
Order submission method:                closed                      
Order receipt period:                   11:30–14:30                 
Order confirmation period:              11:30–15:00                 
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 time   
                                        of acceptance of offset     
                                        orders by 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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