09.08.2016, 09:12
Trading Session for Offering of Bonds of Zhambyl Region Will Be Held on KASE Today
OREANDA-NEWS. As announced earlier, a special trading session for offering of debt securities 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: KZMJKY020153 KASE trade code: DZK024_015 Face value, tenge: 1,000.00 Circulation start date: August 9, 2016 Last circulation day: August 8, 2018 Redemption date: August 9, 2018 Circulation term: 2 years (720 days) 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: 3,000,000,000.00 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 (Т+0) Striking time: 15:30 Payment date: August 9, 2016 Payment time: before 15:30 (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.
Комментарии