Repeated special trading session to offer MEUKAM-132 of third issue (KZKD00000360) will be held on KASE on August 12

05.08.19, 17:08
/KASE, August 5, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on August 12, 2019 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-132 ISIN: KZKD00000360 Issue order number: 0003 / 132 KASE trade code: MUM132_0003 Nominal value, tenge: 1,000.00 Volume of outstanding bonds, pieces: 41,290,000 First circulation date: March 25, 2011 Last circulation date: March 24, 2022 Maturity date: March 25, 2022 Circulation term: 11 years (3,960 days) Coupon rate: 5.60 % p.a. Coupon payment periodicity: once a year График купонных выплат: 1 March 26, 2012 2 March 26, 2013 3 March 26, 2014 4 March 26, 2015 5 March 25, 2016 6 March 27, 2017 7 March 26, 2018 8 March 26, 2019 9 March 26, 2020 10 March 25, 2021 11 March 25, 2022 Time base: 30 / 360 ------------------------------------ ------------------------------------------- Trade date: August 12, 2019 Term to maturity: 2.6 years (943 days) Declared offering volume, mln tenge: 5,000.00 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 15:00 (Т+0) Payment date: August 12, 2019 Payment time: before 15:00 Order acceptance method: at cut-off price, pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_132 -------------------------------------------------------------------------------- As the price an order will indicate the bond's "clean" price (excluding interest accrued) expressed as percentage of the face value accurate 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 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 on 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 redemption of government treasury obligations of the Republic of Kazakhstan are available on KASE website http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM132_0003/ [2019-08-05]