/KASE, September 3, 2025/ – Special trading sessions for the offering of the
following bonds are held in the trading system of Kazakhstan Stock Exchange
(KASE) today:
1) KZMJ00002616 (sector "government securities", AIK120_261; KZT 1,000
tenge, KZT 467,613,000; 10 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of Abai region in the amount of 467,613
pieces;
2) KZMJ00002657 (sector "government securities", ATK120_265; KZT 1,000
tenge, KZT 473,466,000; 10 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of Almaty region in the amount of
473,466 pieces;
3) KZMJ00002640 (sector "government securities", MGK120_264; KZT 1,000
tenge, KZT 1,702,066,000; 10 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of Mangystau region in the amount of
1,702,066 pieces;
4) KZMJ00002590 (sector "government securities", ZKK180_259; KZT 1,000
tenge, KZT 4,288,161,000; 15 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of West Qazaqstan region in the amount
of 4,288,161 pieces;
5) KZMJ00002608 (sector "government securities", SKK180_260; KZT 1,000
tenge, KZT 677,106,000; 15 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of North Qazaqstan region in the amount
of 677,106 pieces;
6) KZMJ00002624 (sector "government securities", SKK120_262; KZT 1,000
tenge, KZT 901,665,000; 10 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of North Qazaqstan region in the amount
of 901,665 pieces;
7) KZMJ00002632 (sector "government securities", UTK120_263; KZT 1,000
tenge, KZT 314,665,000; 10 years; annual coupon, 18.90 % per annum;
30/360) of the local executive body of Ulytau region in the amount of
314,665 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
[2025-09-03]