/REPEAT/ Repeated special trading session for offering of MEUKAM-180 of 12th issue (KZKD00000840) will be held on KASE on March 26

19.03.19, 10:24
/KASE, March 19, 2019, March 12, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on March 26, 2019 on the terms below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-180 National identification number: KZKD00000840 Issue order number: 0012 / 180 KASE trade code: MUM180_0012 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 293,746,867 Circulation start date: February 4, 2015 Circulation end day: February 3, 2030 Maturity date: February 4, 2030 Maturity: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 February 4, 2016 2 February 6, 2017 3 February 5, 2018 4 February 4, 2019 5 February 4, 2020 6 February 4, 2021 7 February 4, 2022 8 February 6, 2023 9 February 5, 2024 10 February 4, 2025 11 February 4, 2026 12 February 4, 2027 13 February 4, 2028 14 February 5, 2029 15 February 4, 2030 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: March 26, 2019 Current maturity: 10.9 years (3,908 days) Declared offering volume, mln tenge: 25,000.0 Trade subject: "clean" price Market order execution rate, %: 70 Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:30 (Т+0) Striking time: before 15:00 (Т+0) Payment date and time: March 26, 2019, 15:00 (Т+0) Order execution method: at cut-off price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_180 ------------------------------------------------------------ As the price an order must indicate the "clean" price (without taking into account the accrued interest) of bonds in percentage from the face value, with accuracy within the fourth decimal. This indicator is the trading subject. Trade participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trade participants and accepted by KASE are subject to execution). At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules of issue, placement, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website https://kase.kz/en/gsecs/show/MUM180_0012/ [2019-03-19]