Special trading session for additional offering of third issue of MEUKAM- 192 (KZKD00000626, MUM192_0003) with settlement on February 22 will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, February 20, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Astana time).
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Security type: MEUKAM-192
ISIN: KZKD00000626
Issue order number: 0003 / 192
KASE trade code: MUM192_0003
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 135,537,808
Circulation start date: 20.09.12
Circulation end day: 19.09.28
Maturity date: 20.09.28
Circulation term: 16 years (5,760 days)
Coupon rate: 5.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 20.09.24
2 22.09.25
3 21.09.26
4 20.09.27
5 20.09.28
Time base: 30 / 360
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Trade date: 20.02.24
Current maturity: 4.6 years (1,650 days)
Declared additional offering volume, mln tenge: 10,000.0
Trade subject: "clean" price
Market order execution ratio, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cut-off date and time: before 17:00 (Т+0)
Payment date: 22.02.24
Limit orders execution method: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.
Settlements for this offering 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
Details of the mentioned bond issue are available at see more
[2024-02-20]