/KASE, April 9, 2019, April 5, 2019 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a repeated special trading session for the offering of
government long-term treasury obligations of Kazakhstan's Ministry of Finance
(MEUKAM) will be held in KASE trading system on April 15, 2019 on the
following terms (Almaty time).
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Security type: MEUKAM-180
ISIN: KZKD00000956
Issue order number: 0014 / 180
KASE trade code: MUM180_0014
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 88,250,000
Circulation start date: April 23, 2018
Circulation end day: April 22, 2033
Maturity date: April 23, 2033
Circulation term: 15 years (5,400 days)
Coupon rate: 8.46 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 23, 2019
2 April 23, 2020
3 April 23, 2021
4 April 25, 2022
5 April 24, 2023
6 April 23, 2024
7 April 23, 2025
8 April 23, 2026
9 April 23, 2027
10 April 24, 2028
11 April 23, 2029
12 April 23, 2030
13 April 23, 2031
14 April 23, 2032
15 April 23, 2033
Time base: 30 / 360
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Trade date: April 15, 2019
Current maturity: 14.0 years (5,048 days)
Declared offering volume, mln tenge: 35,000.0
Trade subject: "clean" price
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: April 15, 2019,
15:00 (Т+0)
Orders 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_180
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As the price an order must indicate the "clean" (without taking into account
accrued interest) price of the bond in percentage of the face value, expressed
with accuracy of up to 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 trade participants and accepted 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 of placement
of government treasury bonds of the Republic of Kazakhstan. The text of said
Rules is available at
http://kase.kz/files/normative_base/mekam_placement.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury bonds of the Republic of Kazakhstan are available at
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available at
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/MUM180_0014
[2019-04-09]