Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741) is held on KASE today

16.09.19, 09:20
/KASE, September 16, 2019/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). ------------------------------------------------------------------------------------ Security type: MEUKAM-240 ISIN: KZKD00000741 Issue order number: 0002 / 240 KASE trade code: MUM240_0002 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 359,250,000 Circulation start date: May 12, 2014 Circulation end date: May 11, 2034 Maturity date: May 12, 2034 Circulation term: 20 years (7,200 days) Coupon rate: 8.07 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 May 12, 2015 2 May 12, 2016 3 May 12, 2017 4 May 14, 2018 5 May 13, 2019 6 May 12, 2020 7 May 12, 2021 8 May 12, 2022 9 May 12, 2023 10 May 13, 2024 11 May 12, 2025 12 May 12, 2026 13 May 12, 2027 14 May 12, 2028 15 May 14, 2029 16 May 13, 2030 17 May 12, 2031 18 May 12, 2032 18 May 12, 2033 20 May 12, 2034 Time base: 30 / 360 ------------------------------------------------------------ ----------------------- Trade date: September 16, 2019 Current maturity: 14.7 years (5,276 days) Declared offering volume, mln tenge: 10,000 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: September 16, 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_240 ------------------------------------------------------------------------------------ As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds in percentage of the security's face value, with accuracy of up to the fourth decimal. This indicator is the trading 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 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 Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available at – http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM240_0002 [2019-09-16]