Repeated special trading session for offering MEUKAM-108 of issue 11 (KZKD00000816) will be held on KASE on October 28

18.10.19, 11:21
/KASE, October 18, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 28, 2019 on the terms below (Almaty time). ----------------------------------------------------------- Security type: MEUKAM-108 ISIN: KZKD00000816 Issue order number: 0011 / 108 KASE trade code: MUM108_0011 Face value, tenge: 1,000.00 Number of bonds outstanding, pieces: 65,737,000 Circulation start date: August 29, 2014 Last circulation date: August 28, 2023 Redemption start date: August 29, 2023 Circulation term: 9 years (3,240 days) Coupon rate: 7.00 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 September 1, 2015 2 August 29, 2016 3 August 29, 2017 4 August 29, 2018 5 August 29, 2019 6 September 1, 2020 7 August 31, 2021 8 August 29, 2022 9 August 29, 2023 Time base: 30 / 360 ------------------------------------ ---------------------- Trade date: October 28, 2019 Current maturity: 3.8 years (1,381 days) Declared offering amount, mln tenge: 4,000.0 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: October 28, 2019, 15:00 (Т+0) Order execution method: at cut-off price Limit orders execution method: pro rata to offset order amounts Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_108 ----------------------------------------------------------- As the price an order must indicate the "clean" (without accrued interest) price of the bond in percentage of the face value with accuracy of up to the fourth decimal place. This value is the trade's 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 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 on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM108_0011/ [2019-10-18]