/KASE, February 1, 2019/ – Special trading session for offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held on February 1, 2019 in Kazakhstan Stock Exchange (KASE) trading system
today on the terms below (Almaty time).
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Security type: МЕUКАМ-216
National identification number: KZKD00001079
Issue order number: 0002 / 216
KASE trade code: MUM216_0002
Nominal value, tenge: 1,000.00
Circulation start date: February 11, 2019
Circulation end date: February 10, 2037
Maturity date: February 11, 2037
Circulation term: 18 years (6,480 days)
Coupon payment periodicity: Once a year
Coupon payment schedule: 1 February 11, 2020
2 February 11, 2021
3 February 11, 2022
4 February 13, 2023
5 February 12, 2024
6 February 11, 2025
7 February 11, 2026
8 February 11, 2027
9 February 11, 2028
10 February 12, 2029
11 February 11, 2030
12 February 11, 2031
13 February 11, 2032
14 February 11, 2033
15 February 13, 2034
16 February 12, 2035
17 February 11, 2036
18 February 11, 2037
Time base: 30 / 360
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Trade date: February 11, 2019
Declared offering volume, pieces: 25,000,000
Trade subject: coupon rate
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: February 11, 2019,
before 15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_216
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As price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurate within the second decimal. This
indicator 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 primary dealers and received by KASE are subject to acceptance).
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 said Rules is
available at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2019-02-01]