/KASE, May 23, 2019, May 20, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE)
announces that a repeated special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held in KASE's trading system on May 27, 2019 on the following terms (Almaty time).
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Security type: MEUKAM-300
ISIN: KZKD00000725
Issue order number: 0001 / 300
KASE trade code: MUM300_0001
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 90,600,000
First circulation date: December 20, 2013
Last circulation date: December 19, 2038
Maturity date: December 20, 2038
Circulation term: 25 years (9,000 days)
Coupon rate: 7.90 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 December 22, 2014
2 December 21, 2015
3 December 20, 2016
4 December 20, 2017
5 December 20, 2018
6 December 20, 2019
7 December 21, 2020
8 December 20, 2021
9 December 20, 2022
10 December 20, 2023
11 December 20, 2024
12 December 22, 2025
13 December 21, 2026
14 December 20, 2027
15 December 20, 2028
16 December 20, 2029
17 December 20, 2030
18 December 22, 2031
19 December 20, 2032
20 December 20, 2033
21 December 20, 2034
22 December 20, 2035
23 December 22, 2036
24 December 21, 2037
25 December 20, 2038
Time base: 30 / 360
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Trade date: May 27, 2019
Current maturity: 19.6 years (7,043 days)
Declared offering volume, KZT mln: 25,000.0
Trade subject: "clean" price
Market order execution rate, %: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:30
Striking time: before 15:00 (Т+0)
Payment date and time: May 27, 2019,
before 15:00
Order execution method: at cut-off price
Limit order execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_300
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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 obligations (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 obligations of the Republic of Kazakhstan. The text of
said Rules is available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and redemption of
government treasury obligations of the Republic of Kazakhstan are available
on KASE website
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/MUM300_0001/
[2019-05-23]