08.08.2016, 15:33
Trading Session for Offering of Bonds of West Kazakhstan Region Will Be Held on KASE
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executive body of West Kazakhstan region will be held in KASE trading system on August 9, 2016 on the terms below (Almaty time).
------------------------------------------------------------------------- Security type: debt securities of the local executive body of West Kazakhstan region National identification number: KZMJKY020054 KASE trade code: ZKK024_005 Face value, tenge: 1,000.00 Issue volume, KZT mln: 1,635.8 Circulation start date: August 9, 2016 Last circulation day: August 8, 2018 Redemption date: August 9, 2018 Circulation term: 2 years Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Schedule of upcoming coupon payments: 1 February 9, 2017 2 August 9, 2017 3 February 9, 2018 4 August 9, 2018 Time base: 30 / 360 --------------------------------------- --------------------------------- Trade date: August 9, 2016 Declared volume at face value, tenge: 1,635,807,000 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–14:00 Order confirmation period: 11:30–14:30 (Т+0) Striking time: 16:00 Payment date: August 9, 2016 Payment time: before 16:00 (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 ------------------------------------------------------------------------- As the price an order must indicate the "net" 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.
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