/KASE, June 18, 2019, May 31, 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 trading system on June 24, 2019 on the terms below (Almaty time).
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Security type: MEUKAM-240
ISIN: KZKD00000832
Issue order number: 0004 / 240
KASE trade code: MUM240_0004
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs: 283,907,452
Circulation start date: January 29, 2015
Circulation end date: January 28, 2035
Maturity date: January 29, 2035
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 29, 2020
2 January 29, 2021
3 January 31, 2022
4 January 30, 2023
5 January 29, 2024
6 January 29, 2025
7 January 29, 2026
8 January 29, 2027
9 January 31, 2028
10 January 29, 2029
11 January 29, 2030
12 January 29, 2031
13 January 29, 2032
14 January 31, 2033
15 January 30, 2034
16 January 29, 2035
Time base: 30 / 360
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Trade date: June 24, 2019
Current maturity: 15.6 years (5,615 days)
Declared offering volume, mln tenge: 75,000.0
Trade subject: "clean" price
Market order execution rate, %: 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: June 24, 2019,
15:00 (Т+0)
Order execution method: at the cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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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. 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 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_eng.pdf
The text of the Rules of issue, placement, circulation, service and redemption
of government treasury bonds of the Republic of Kazakhstan is available on
KASE website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website at
http://kase.kz/en/gsecs/show/MUM240_0004
[2019-06-18]