/KASE, July 31, 2025/ – Special trading sessions for offering of bonds of eight
local executive bodies are held in the trading system of Kazakhstan Stock
Exchange (KASE) today:
1) KZMJ00002343 ("government securities" sector, AIK120_234; 1,000 tenge,
1,241,560,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of Abai region in the amount of 475,852
pieces;
2) KZMJ00002335 ("government securities" sector, ATK120_233; 1,000 tenge,
803,466,000 tenge; 10 years; annual coupon, 18.20 % per annum; 30/360)
of the local executive body of Almaty region in the amount of 180,000
pieces;
3) KZMJ00002244 ("government securities" sector, JTK120_224; 1,000 tenge,
13,338,507,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of Zhetisu region in the amount of
1,783,310 pieces;
4) KZMJ00002368 ("government securities" sector, KOK120_236; 1,000
tenge, 30,043,686,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of Qyzylorda region in the amount of
4,502,857 pieces;
5) KZMJ00002350 ("government securities" sector, MGK120_235; 1,000
tenge, 4,789,760,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of Mangystau region in the amount of
1,770,000 pieces;
6) KZMJ00002301 ("government securities" sector, SKK120_230; 1,000 tenge,
3,341,210,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of North Kazakhstan region in the
amount of 1,780,026 pieces;
7) KZMJ00002376 ("government securities" sector, UTK120_237; 1,000 tenge,
1,281,605,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of Ulytau region in the amount of
695,701 pieces;
8) KZMJ00002327 ("government securities" sector, VKK120_232; 1,000 tenge,
37,236,187,000 tenge; 10 years; annual coupon, 18.20 % per annum;
30/360) of the local executive body of East Kazakhstan region in the amount
of 20,371,252 pieces.
Orders will be collected from 14:00 to 15:30, Astana time, the settlement time –
16:00, Astana time.
As the price, an order must indicate the "clean" price of bonds (excluding
accumulated interest), expressed as a percentage of the face value of the
security with accuracy of four decimal places.
The number of bonds in pieces must be indicated in the order as the number of
financial instruments. The number of financial instruments in the order must be
equal to or multiple of the lot size. Lot size – 1 bond.
The order volume must be indicated as the product of the number of bonds
indicated in the order and the "dirty" price of one bond (taking into account the
accrued interest).
Only limit orders submitted to KASE's trading system by the closed method are
accepted for trades. Method of order execution: at the single cut-off price, by the
time of acceptance of offset orders.
Orders for participation in trades can be submitted only by members of KASE
stock market. Other investors can apply through these legal entities. The list of
KASE stock market members is published at
https://kase.kz/en/members/membership/all
The rules for issue of securities for circulation on the local market by the local
executive body of the city of republican importance, the capital, are published at
https://kase.kz/files/mix/post_1520.pdf
The Regulations on methods of conducting trades in trading and clearing
systems are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on these bond issues is available at
https://kase.kz/en/markets/government-securities
[2025-07-31]