Repeated special trading session to offer MEUKAM-180 of issue 11 (KZKDKY150118) is held on KASE today
/KASE, December 26, 2018/ – 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 Kazakhstan Stock Exchange (KASE) trading system today on the terms below (Almaty time).
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Type of security: MEUKAM-180
National identification number: KZKDKY150118
Issue order number: 11 / 180
KASE trade code: MUM180_0011
Face value, tenge: KZT 1,000.00
Volume of bonds in circulation, pieces: 76,200,000
Circulation start date: August 13, 2014
Circulation end day: August 12, 2029
Maturity date August 13, 2029
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Schedule of coupon payments: 1 August 13, 2015
2 August 15, 2016
3 August 14, 2017
4 August 13, 2018
5 August 13, 2019
6 August 13, 2020
7 August 15, 2021
8 August 14, 2022
9 August 14, 2023
10 August 13, 2024
11 August 13, 2025
12 August 13, 2026
13 August 14, 2027
14 August 13, 2028
15 August 13, 2029
Time base: 30 / 360
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Trade date: December 26, 2018
Term to redemption: 10.6 years (3,827 days)
Declared placement volume, tenge: 80,400,000,000
Trade subject: "clean" price
Market orders execution rate, %: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:30 (T+0)
Striking time: before 15:00 (Т+0)
Payment date and time: December 26, 2018,
15:00 (Т+0)
Order execution method: at cut-off price
Limit orders execution method: pro rata to amounts of offset
orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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As the price an order must indicate the bond's "clean" price (excluding the interest accrued) in percentage of the face value, expressed with accuracy within 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 trading participants and received 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 on placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more
The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on KASE website at see more
The Regulations on methods of trading are available on the KASE website at see more
Detailed information on the issue of these bonds is available at see more
[2018-12-26]