/KASE, November 18, 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-84
ISIN: KZKD00000766
Issue order number: 0015 / 084
KASE trade code: MUM084_0015
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 59,619,000
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: November 18, 2019
Current maturity: 1.6 years (591 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: November 18, 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
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/MUM084_0015/
[2019-11-18]