/KASE, February 16, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held on February 20, 2024 in KASE's trading system on the terms below (Astana time).

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Security type:                        МЕUКАМ-84               
ISIN:                                 KZKD00001244            
Issue order number:                   0019 / 084              
KASE trade code:                      MUM084_0019             
Face value, tenge:                    1,000.00                
Number of outstanding bonds, pcs.:    –                       
Circulation start date:               will be determined later
Circulation end day:                  will be determined later
Maturity date:                        will be determined later
Circulation term:                     7 years (2,520 days)    
Coupon payment periodicity:           once a year             
Coupon payment dates:                 will be determined later
Time base:                            30 / 360                
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Trade date:                           20.02.24                
Declared offering volume, mln KZT:    30,000.0                
Trade subject:                        coupon rate             
Market order execution ratio, %*:     from 0 to 100 depending 
                                      on market demand        
Order submission method:              closed                  
Order collection time:                09:00–12:00             
Order confirmation time:              09:00–12:00             
Cut-off date and time:                20.02.24, 15:00         
Payment date:                         22.02.24                
Limit offset orders execution method: pro rata to amounts     
                                      of offset orders        
Limit orders execution method:        at single cut-off price 
Market orders execution method:       at single cut-off 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 submitslimit orders for the purposes of ensuring 
  the permissible percentage of market orders submission per trading 
  participant; in this case withdrawal of a limitorder  is prohibited, 
  if the permissible percentage of market orders per trading participant 
  is violated.

As the price an order must indicate the coupon rate expressed in percentage of the bond's face value with accuracy of up to the second 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 bonds (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 of placement of government treasury obligations of the Republic of Kazakhstan. The text of 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

[2024-02-16]