Special trading session for additional offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on March 20 and current maturity of 5.9 years will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, March 18, 2025/ – 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: МЕUКАМ-84
ISIN: KZKD00001244
Issue order number: 0019 / 084
KASE trade code: MUM084_0019
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 447,608,371
First circulation date: 22.02.24
Last circulation date: 21.02.31
Maturity date: 22.02.31
Circulation term: 7 years (2,520 days)
Coupon rate: 12.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 2 23.02.26
3 22.02.27
4 22.02.28
5 22.02.29
6 22.02.30
7 22.02.31
Time base: 30 / 360
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Trade date: 18.03.25
Current maturity: 5.9 years (2,134 days)
Declared additional offering volume, mln KZT: 60,000.0
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 time: before 17:00 (Т+0)
Payment date: 20.03.25
Method of execution of limit orders: 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 "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal.
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 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 issuance are available on see more
[2025-03-18]