/KASE, September 16, 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).
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Security type: MEUKAM-240
ISIN: KZKD00000741
Issue order number: 0002 / 240
KASE trade code: MUM240_0002
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 359,250,000
Circulation start date: May 12, 2014
Circulation end date: May 11, 2034
Maturity date: May 12, 2034
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 12, 2015
2 May 12, 2016
3 May 12, 2017
4 May 14, 2018
5 May 13, 2019
6 May 12, 2020
7 May 12, 2021
8 May 12, 2022
9 May 12, 2023
10 May 13, 2024
11 May 12, 2025
12 May 12, 2026
13 May 12, 2027
14 May 12, 2028
15 May 14, 2029
16 May 13, 2030
17 May 12, 2031
18 May 12, 2032
18 May 12, 2033
20 May 12, 2034
Time base: 30 / 360
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Trade date: September 16, 2019
Current maturity: 14.7 years (5,276 days)
Declared offering volume, mln tenge: 10,000
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: September 16, 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_240
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of bonds in percentage of the security's face value,
with accuracy of up to the fourth decimal. This indicator is the trading
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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury bonds of the Republic of Kazakhstan are available at
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available at –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/MUM240_0002
[2019-09-16]