Repeated special trading session for offering of MEUKAM-84 of the 15th issue (KZKD00000766) is held on KASE today

18.11.19, 10:00
/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). --------------------------------------------------------- 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 ------------------------------------ -------------------- 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 --------------------------------------------------------- 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]