03.08.2016, 14:52
Trading Session for Offering Bonds of Local Executive Body of Aktobe Region
OREANDA-NEWS. As was announced earlier, a special trading session for offering of debt securities of the local executive body of Aktobe region is held in KASE trading system today on the terms below (Almaty time).
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Security type: debt securities of the local
executive body of Aktobe
region
National identification number: KZMJKY020020
KASE trade code: ABK024_002
Face value, tenge: 1,000.00
Circulation start date: August 3, 2016
Last circulation day: August 2, 2018
Redemption date: August 3, 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 3, 2017
2 August 3, 2017
3 February 3, 2018
4 August 3, 2018
Time base: 30 / 360
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Trade date: August 3, 2016
Declared volume at face value, tenge: 4,494,501,000
Trade subject: 1
Lot size, pieces: "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: 15:00 (Т+0)
Payment date: August 3, 2016
Payment time: before 15:00 (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
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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.




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