/REPEAT/ Repeated special trading session for offering of MEUKAM-240 of fourth issue (KZKD00000832) will be held on KASE on June 24

18.06.19, 09:41
/KASE, June 18, 2019, May 31, 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 June 24, 2019 on the terms below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-240 ISIN: KZKD00000832 Issue order number: 0004 / 240 KASE trade code: MUM240_0004 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs: 283,907,452 Circulation start date: January 29, 2015 Circulation end date: January 28, 2035 Maturity date: January 29, 2035 Circulation term: 20 years (7,200 days) Coupon rate: 8.07 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 January 29, 2020 2 January 29, 2021 3 January 31, 2022 4 January 30, 2023 5 January 29, 2024 6 January 29, 2025 7 January 29, 2026 8 January 29, 2027 9 January 31, 2028 10 January 29, 2029 11 January 29, 2030 12 January 29, 2031 13 January 29, 2032 14 January 31, 2033 15 January 30, 2034 16 January 29, 2035 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: June 24, 2019 Current maturity: 15.6 years (5,615 days) Declared offering volume, mln tenge: 75,000.0 Trade subject: "clean" price Market order execution rate, %: 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: June 24, 2019, 15:00 (Т+0) Order 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_240 ------------------------------------------------------------ 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, denominated with accuracy within the fourth decimal. This indicator 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 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 at http://kase.kz/en/gsecs/show/MUM240_0004 [2019-06-18]