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15:59
14.11.2017
Special trading session for offering of 2,900,000 bonds KZAJKY020437 (ALK024_043) of local executive body of Almaty scheduled on KASE for November 17
News source: KASE
/KASE, November 14, 2017/ – Kazakhstan Stock Exchange (KASE) announces that 
a special trading session for the offering of government bonds of the local 
executive body of Almaty will be held in KASE trading system on November 17, 
2017 on the terms below (Almaty time).

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Security type:                          debt securities of the local
                                        executive body of Almaty    
National identification number:         KZAJKY020437                
KASE trade code:                        ALK024_043                  
Face value, tenge:                      1,000.00                    
Issue volume, th. tenge:                                            
– registered:                           2,900,000,000               
– outstanding:                          –                           
Circulation start date:                 November 17, 2017           
Last circulation day:                   November 16, 2019           
Redemption date:                        November 17, 2019           
Circulation term:                       2 years (720 days)          
Coupon payment periodicity:             twice a year                
Coupon rate:                            0.35 % APR                  
Schedule of upcoming coupon payments: 1 May 17, 2018                
                                      2 November 17, 2018           
                                      3 May 17, 2019                
                                      4 November 17, 2019           
Time base:                              30 / 360                    
--------------------------------------- ----------------------------
Trade date:                             November 17, 2017           
Current maturity:                       2 years (720 days)          
Declared offering volume, tenge:        2,369,856,000               
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                       
Payment date and time:                  June 20, 2017 before        
                                        15:30 (Т+0)                 
Order execution method:                 at cut-off price, when      
                                        offset orders               
                                        are accepted                
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:                   MC_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

[2017-11-14]


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