/REPEAT/ Repeated special trading session for offering of MEUKAM-156 of second issue (KZ000A1A1S55) will be held on KASE on August 19

14.08.19, 09:48
/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). ----------------------------------------------------------- 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 ------------------------------------ ---------------------- 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 ----------------------------------------------------------- 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity 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/MUM156_0002/ [2019-08-14]