/REPEAT/ Repeated special trading session for offering of 14th issue of MEUKAM-180 (KZKD00000956) will be held on KASE on November 13

08.11.19, 10:19
/KASE, November 8, 2019, November 6, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on November 13, 2019 on the following terms (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-180 ISIN: KZKD00000956 Issue order number: 0014 / 180 KASE trade code: MUM180_0014 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 143,250,000 Circulation start date: April 23, 2018 Circulation end day: April 22, 2033 Maturity date: April 23, 2033 Circulation term: 15 years (5,400 days) Coupon rate: 8.46 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 April 23, 2019 2 April 23, 2020 3 April 23, 2021 4 April 25, 2022 5 April 24, 2023 6 April 23, 2024 7 April 23, 2025 8 April 23, 2026 9 April 23, 2027 10 April 24, 2028 11 April 23, 2029 12 April 23, 2030 13 April 23, 2031 14 April 23, 2032 15 April 23, 2033 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: November 13, 2019 Current maturity: 13.4 years (4,840 days) Declared offering volume, mln tenge: 10,000.0 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: November 13, 2019, 15:00 (Т+0) Orders execution method: at 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" price (without taking into account accrued interest) price 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 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 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/MUM180_0014 [2019-11-08]