/KASE, August 16, 2019, August 13, 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's trading system on August 19, 2019 on the following terms
(Almaty time).
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Security type: MEUKAM-156
ISIN: KZ000A1A1S55
Issue order number: 0002 / 156
KASE trade code: MUM156_0006
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 18,019,800
First circulation date: July 20, 2010
Last circulation date: July 19, 2023
Maturity date: July 20, 2023
Circulation term: 13 years (4,680 days)
Coupon rate: 6.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 20, 2011
2 July 20, 2012
3 July 22, 2013
4 July 21, 2014
5 July 20, 2015
6 July 20, 2016
7 July 20, 2017
8 July 20, 2018
9 July 22, 2019
10 July 20, 2020
11 July 20, 2021
12 July 20, 2022
13 July 20, 2023
Time base: 30 / 360
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Trade date: August 19, 2019
Current maturity: 3.9 years (1,411 days)
Declared offering volume, mln tenge: 3,000.0
Trade subject: "clean" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order collection 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: August 19, 2019,
15:00 (Т+0)
Order execution method: at the cut-off price
Limit order execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_156
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As the price an order must indicate the "clean" price (without taking into
account accrued interest) of the bond in percentage of the face value,
expressed with accuracy of up to 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 obligations (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 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 maturity 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 KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/MUM156_0002/
[2019-08-16]