Repeated special trading session for offering of seventh issue of MEUKAM-132 (KZKD00001152, MUM132_0007) with settlement on January 20 is held on KASE today
/KASE, January 18, 2023/ – 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 following terms (Astana time).
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Security type: MEUKAM-132
ISIN: KZKD00001152
Issue order number: 0007 / 132
KASE trade code: MUM132_0007
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 170,101,807
Circulation start date: 26.07.21
Last circulation date: 25.07.32
Maturity date: 26.07.32
Circulation term: 11 years (3,960 days)
Coupon rate: 10.65 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 26.07.22
2 26.07.23
3 26.07.24
4 28.07.25
5 27.07.26
6 26.07.27
7 26.07.28
8 26.07.29
9 26.07.30
10 28.07.31
11 26.07.32
Time base: 30 / 360
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Trade date: 18.01.23
Current maturity: 9.5 years (3,428 days)
Declared offering volume, KZT mln: 50,000.0
Trade subject: "clean" price
Market order execution rate, %*: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking date and time: 18.01.23, 15:00
Payment date: 20.01.23
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations on the
Methods of Conducting
Trades in TCSs
Limit orders execution method: at prices of limit offset orders equal to the
cut-off price or those
more favorable for
the seller
Market orders execution method: at weighted average price
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* In accordance with the Regulations on methods of trading in trading and
clearing systems, submission of market orders is possible only after a trading
participant submits limit orders for the purposes of ensuring the permissible
percentage of market orders submission per trading participant; in this case
withdrawal of a limit order is prohibited, if the permissible percentage of
market orders per trading participant is violated.
As the price an order must indicate the "clean" (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 place.
Settlements for this placement will be carried out according to the T+2 scheme. Trading participants must by the payment date 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 trading participants and accepted by KASE are subject to execution).
At full or partial execution 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 the said Rules is available at see more
The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more
The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more
Details of the said bond issue are available at see more
[2023-01-18]