Kazakhstan Stock Exchange Announces Special Trading Session for Bond Offering

Strategic Insights -

The Kazakhstan Stock Exchange (KASE) has announced that a special trading session will be held on July 14, 2025, for the offering of government bonds issued by the local executive body of the city of Astana. The bonds, with the ticker symbol KZZJ00000151, will be offered in the amount of 7,820,108 pieces, with a face value of KZT 1,000 and a semi-annual coupon rate of 4.25% APR. The trading session will be conducted in KASE's trading system, with orders collected from 14:00 to 15:30 o'clock, Astana time, and settlement time set at 16:00 o'clock, Astana time.

Key Takeaways:

  • The special trading session will be held on July 14, 2025, for the offering of bonds KZZJ00000151 issued by the local executive body of the city of Astana.
  • The bonds will be offered in the amount of 7,820,108 pieces, with a face value of KZT 1,000 and a semi-annual coupon rate of 4.25% APR.
  • The bonds are part of the "government securities" sector, with the ASK022_015 code.
  • The trading session will be conducted in KASE's trading system, with orders collected from 14:00 to 15:30 o'clock, Astana time.
  • The settlement time is set at 16:00 o'clock, Astana time.
  • Only limit orders submitted to KASE's trading system by the closed method are accepted for trades.
  • The method of order execution will be at the single cut-off price, by the time of acceptance of offset orders.

Statistics:

  • 7,820,108 pieces of bonds KZZJ00000151 will be offered for sale.
  • The face value of each bond is KZT 1,000.
  • The semi-annual coupon rate is 4.25% APR.
  • The lot size for the bonds is 1.
  • Orders will be collected from 14:00 to 15:30 o'clock, Astana time.
  • Settlement time is set at 16:00 o'clock, Astana time.

Sources:

  • Kazakhstan Stock Exchange (KASE) [Original Announcement]