/KASE, September 10, 2025/ – Kazakhstan Stock Exchange (KASE) announces
that on September 11, 2025, special trading sessions will be held in KASE's
trading system to place the following bonds:
1) KZMJ00002137 ("government securities" sector, DZK024_213; KZT 1,000,
KZT 11,846,608,000; 18.04.25 – 18.04.27; semi-annual coupon, 0.35 % per
annum; 30/360) of the local executive body of Zhambyl region in the amount
of 1,000,000 pieces;
2) KZMJ00002228 ("government securities" sector, ZKK024_222, KZT 1,000,
KZT 2,759,318,000; 16.07.25 – 16.07.27; semi-annual coupon, 0.35 % per
annum; 30/360) of the local executive body of West Qazaqstan region in the
amount of 796,351 pieces;
3) KZMJ00002111 ("government securities" sector, KSK024_211; KZT 1,000,
KZT 11,335,671,000; 18.04.25 – 18.04.27; semi-annual coupon, 0.35 % per
annum; 30/360) of the local executive body of Qostanai region in the amount
of 1,000,000 pieces.
Orders will be accepted from 14:00 to 15:30 Astana time, payment will be made
from 16:00 Astana time.
The price indicated in the order must be the "clean" price of the bonds
(excluding accrued interest), expressed as a percentage of the face value of
the security with an accuracy of up to four decimal places.
The number of financial instruments in the order must be the number of bonds in
pieces. The number of financial instruments in the order must be equal to or
multiple of the lot size. The lot size is 1 bond.
The order volume must be the product of the number of bonds specified 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 in the closed method are
accepted for trading. Method of order execution: at a single cut-off price, at
the time of acceptance of off-set orders.
Orders for participation in trading can be submitted only by members of the
KASE stock market. Other investors can submit orders through these legal
entities. The list of members of the KASE stock market is published at
https://kase.kz/en/members/membership/all
The rules for issuing securities for circulation on the domestic market by the
local executive body of the city of republican significance, the capital, are
published at
https://kase.kz/files/mix/post_1520.pdf
The Regulation on the methods of conducting trades in trading and clearing
systems is published at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on these bond issues is published at
https://kase.kz/en/markets/government-securities
[2025-09-10]