/KASE, August 14, 2019, August 13, 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 August 19, 2019 on the following terms (Almaty time).

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Security type:                       MEUKAM-156            
ISIN:                                KZ000A1A1S55          
Issue order number:                  0002 / 156            
KASE trade code:                     MUM156_0006           
Face value, tenge:                   1,000.00              
Volume of bonds in circulation, pcs: 18,019,800            
First circulation date:              July 20, 2010         
Last circulation date:               July 19, 2023         
Maturity date:                       July 20, 2023         
Circulation term:                    13 years (4,680 days) 
Coupon rate:                         6.50 % APR            
Coupon payment periodicity:          once a year           
Coupon payment schedule:           1 July 20, 2011         
                                   2 July 20, 2012         
                                   3 July 22, 2013         
                                   4 July 21, 2014         
                                   5 July 20, 2015         
                                   6 July 20, 2016         
                                   7 July 20, 2017         
                                   8 July 20, 2018         
                                   9 July 22, 2019         
                                  10 July 20, 2020         
                                  11 July 20, 2021         
                                  12 July 20, 2022         
                                  13 July 20, 2023         
Time base:                           30 / 360              
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Trade date:                          August 19, 2019       
Current maturity:                    3.9 years (1,411 days)
Declared offering volume, mln tenge: 3,000.0               
Trade subject:                       "clean" price         
Market order acceptance ratio, %:    70                    
Order submission method:             closed                
Order collection 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:               August 19, 2019,      
                                     15:00 (Т+0)           
Order execution method:              at the cut-off price  
Limit order execution way:           pro rata to amounts   
                                     of offset orders      
Trading system sector:               MEKAM_ST1             
Trading system group:                MEUKAM_156            
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As the price an order must indicate the "clean" price (without taking into account accrued interest) 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 trading 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 on placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website see more

The Regulations on methods of trading are available on KASE website – see more

Details of said bond issue are available at see more

[2019-08-14]