EN
1 July 2025, 08:14
Go to old.kase.kz
English
Information/
Market and Company News
21.08.2019 09:18 #Trading information

Repeated special trading session for offering of second issue of MEUKAM-216 (KZKD00001079) is held on KASE today

/KASE, August 21, 2019/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

----------------------------------------------------------------
Security type:                      МЕUКАМ-216                  
ISIN:                               KZKD00001079                
Issue order number:                 0002 / 216                  
KASE trade code:                    MUM216_0002                 
Face value, tenge:                  1,000.00                    
Number of outstanding bonds, pcs.:  172,070,470                 
Circulation start date:             February 11, 2019           
Circulation end day:                February 10, 2037           
Maturity date:                      February 11, 2037           
Circulation term:                   18 years (6,480 days)       
Coupon rate:                        8.70 % APR                  
Coupon payment periodicity:         once a year                 
Coupon payment schedule:          1 February 11, 2020           
                                  2 February 11, 2021           
                                  3 February 11, 2022           
                                  4 February 13, 2023           
                                  5 February 12, 2024           
                                  6 February 11, 2025           
                                  7 February 11, 2026           
                                  8 February 11, 2027           
                                  9 February 11, 2028           
                                 10 February 12, 2029           
                                 11 February 11, 2030           
                                 12 February 11, 2031           
                                 13 February 11, 2032           
                                 14 February 11, 2033           
                                 15 February 13, 2034           
                                 16 February 12, 2035           
                                 17 February 11, 2036           
                                 18 February 11, 2037           
Time base:                          30 / 360                    
----------------------------------- ----------------------------
Trade date:                         August 21, 2019             
Current maturity:                   17.5 years (6,290 days)     
Declared offering volume, mln KZT:  5,000.0                     
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:              August 21, 2019, 15:00 (Т+0)
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_216                  
----------------------------------------------------------------

As the price an order must indicate the "clean" price (without taking into account the accrued interest) of the bond in percentage of the face value, denominated with accuracy within 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 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 of 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 at see more

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

Details of said bond issuance are available on see more

[2019-08-21]