/KASE, June 24, 2025/ – As previously reported, today the trading system of the
Kazakhstan Stock Exchange (KASE) hosts special trading session for placement
of the following bonds of local executive bodies:
- KZMJ00002129 (government securities sector, ZKK024_212; 1,000 tenge,
2,900,555,000 tenge; 04/18/25 – 04/18/27; semi-annual coupon, 0.35% per
annum; 30/360) of the local executive body of West Kazakhstan region in the
amount of 1,450,277;
- KZMJ00002111 (government securities sector, KSK024_211; 1,000 tenge,
11,335,671,000 tenge; 04/18/25 – 04/18/27; semi-annual coupon, 0.35% per
annum; 30/360) of the local executive body of Kostanay region in the amount
of 2,200,000;
- KZMJ00002152 (government securities sector, TKK024_215; 1,000 tenge,
30,026,120,000 tenge; 05/14/25 – 05/14/27; semi-annual coupon, 0.35% per
annum; 30/360) of the local executive body of Turkestan region in the amount
of 2,382,108.
Orders will be accepted from 14:00 to 15:30 Astana time, settlement will be made
from 16:00 Astana time.
The price indicated in the order must be the clean price of bonds (excluding
accumulated interest) expressed as a percentage of the security's face value,
accurate to the fourth decimal place.
The quantity of financial instruments indicated in the order must be the quantity of
bonds. The quantity of financial instrument in the order must be equal to or a
multiple of the lot size. Lot size is 1 bond.
The order volume must be the product of the quantity of bonds specified in the
order and the dirty price of one bond (taking into account the accumulated
interest).
Only limit orders submitted to the KASE's trading system in a closed manner are
accepted for trading. Method of executing the orders: at a single cut-off price, at
the time of acceptance of counter orders.
Orders for participation in trading can only be submitted by members of the
KASE stock market. Other investors may submit orders through these legal
entities. The list of members of the KASE stock market is published at
https://kase.kz/ru/members/membership/all
The rules for issuing the securities for circulation on the domestic market by a
local executive body of a city of republican significance or the capital are
published at
https://kase.kz/files/mix/post_1520.pdf
The regulations on trading methods in trading and clearing systems are
published at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information on the issues of these bonds is published at
https://kase.kz/en/markets/government-securities
[2025-06-24]