/KASE, October 10, 2019, October 3, 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 October 14, 2019 on the terms below (Almaty time).

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Security type:                                               MEUKAM-84           
ISIN:                                                        KZKD00000766        
Issue order number:                                          0015 / 084          
KASE trade code:                                             MUM084_0015         
Nominal value, tenge:                                        1,000.00            
Outstanding bonds, pcs:                                      53,619,000          
Circulation start date:                                      July 9, 2014        
Circulation end day:                                         July 8, 2021        
Maturity date:                                               July 9, 2021        
Circulation term:                                            7 years (2,520 days)
Coupon rate:                                                 6.65 % per annum    
Coupon payment periodicity:                                  once a year         
Coupon payment schedule:                                   1 July 9, 2015        
                                                           2 July 11, 2016       
                                                           3 July 10, 2017       
                                                           4 July 9, 2018        
                                                           5 July 9, 2019        
                                                           6 July 9, 2020        
                                                           7 July 9, 2021        
Time base:                                                   30 / 360            
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Trade date:                                                  October 14, 2019    
Current maturity:                                            1.7 years (625 days)
Declared offering volume, mln tenge:                         6,000               
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:                                       October 14, 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_084          
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal place. 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 trade 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

[2019-10-10]