/KASE, September 12, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on September 23, 2019 on the terms below (Almaty time).

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Security type:                       MEUKAM-180
ISIN:                                KZKD00000105
Issue order number:                  0001 / 180
KASE trade code:                     MUM180_0001
Face value, tenge:                   1,000.00
Outstanding bonds, pcs:              9,950,000
Circulation start date:              May 20, 2009
Circulation end day:                 May 20, 2024
Maturity date:                       May 20, 2024
Circulation term:                    15 years (5,400 days)
Coupon rate:                         8.05 % APR
Coupon payment periodicity:          once a year
Coupon payment schedule:           1 May 20, 2010
                                   2 May 20, 2011
                                   3 May 21, 2012
                                   4 May 20, 2013
                                   5 May 20, 2014
                                   6 May 20, 2015
                                   7 May 20, 2016
                                   8 May 22, 2017
                                   9 May 21, 2018
                                  10 May 20, 2019
                                  11 May 20, 2020
                                  12 May 20, 2021
                                  13 May 20, 2022
                                  14 May 22, 2023
                                  15 May 20, 2024
Time base:                           30 / 360
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Trade date:                          September 23, 2019
Current maturity:                    4.7 years (1,677 days)
Declared offering volume, mln tenge: 3,000.0
Trade subject:                       "clean" price
Market order execution 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:               September 23, 2019,
                                     15:00 (Т+0)
Orders 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_180
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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 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 bonds 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 bonds of the Republic of Kazakhstan are available at see more

The Regulations on trading methods are available at see more

Details of said bond issue are available at see more

[2019-09-12]