Special trading session for offering of second issue of MEUKAM-216 (KZKD00001079) is held on KASE today

22.04.19, 09:30
/KASE, April 22, 2019/ – As announced earlier, a special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time). --------------------------------------------------------------- Security type: МЕUКАМ-216 National identification number: KZKD00001079 Issue order number: 0002 / 216 KASE trade code: MUM216_0002 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 6,800,000 Circulation start date: February 11, 2019 Circulation end date: February 10, 2037 Maturity date: February 11, 2037 Circulation term: 18 years (6,480 days) Coupon payment periodicity: once a year Coupon payment schedule: 1 February 11, 2020 2 February 11, 2021 3 February 11, 2022 4 February 13, 2023 5 February 12, 2024 6 February 11, 2025 7 February 11, 2026 8 February 11, 2027 9 February 11, 2028 10 February 12, 2029 11 February 11, 2030 12 February 11, 2031 13 February 11, 2032 14 February 11, 2033 15 February 13, 2034 16 February 12, 2035 17 February 11, 2036 18 February 11, 2037 Time base: 30 / 360 ----------------------------------- --------------------------- Trade date: April 22, 2019 Current maturity: 17.8 years (6,409 days) Declared offering volume, mln KZT: 40,000.0 Trade subject: "clean" price Market order execution ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 (Т+0) Striking time: before 15:00 (Т+0) Payment date and time: April 22, 2019, 15:00 (Т+0) Execution method: at the cut-off price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_216 --------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, with accuracy within the fourth decimal. This is the trade 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 primary dealers and received by KASE are subject to acceptance). 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 obligations of the Republic of Kazakhstan. The text of said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issuance are available on http://kase.kz/en/gsecs/show/MUM216_0002/ [2019-04-22]