/REPEAT/ Repeated special trading session for offering the 12th issue of MEUKAM-180 (KZKD00000840) will be held on KASE on July 15

11.07.19, 14:00
/KASE, July 11, 2019, July 3, 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 on July 15, 2019 in the trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time). -------------------------------------------------------------- Security type: МЕUКАМ-180 ISIN: KZKD00000840 Issue order number: 0012 / 180 KASE trade code: MUM180_0012 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 318,746,867 Circulation start date: February 4, 2015 Circulation end day: February 3, 2030 aturity date: February 4, 2030 Circulation term: 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: July 15, 2019 Current maturity: 10.6 years (3,799 days) Declared offering volume, mln KZT: 65,000.0 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: July 15, 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_180 -------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond denominated in percentage of the face value, denominated 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 trading 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 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 the KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on Methods of Trading are available on KASE website at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issuance are available on https://kase.kz/en/gsecs/show/MUM180_0012/ [2019-07-11]