EN
9 July 2025, 14:52
Go to old.kase.kz
English
Information/
Market and Company News
18.11.2019 16:36 #Trading information

Repeated special trading session for offering of MEUKAM-168 of third issue (KZKD00000949) will be held on KASE on November 20

/KASE, November 18, 2019/ – 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 November 20, 2019 on the terms below (Almaty time).

------------------------------------------------------------
Security type:                       MEUKAM-168             
ISIN:                                KZKD00000949           
Issue order number:                  0003 / 168             
KASE trade code:                     MUM168_0003            
Face value, tenge:                   1,000.00               
Outstanding bonds, pcs:              286,570,558            
Circulation start date:              April 16, 2018         
Circulation end day:                 April 15, 2032         
Maturity date:                       April 16, 2032         
Circulation term:                    14 years (5,040 days)  
Coupon rate:                         8.45 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:             1 April 16, 2019       
                                   2 April 16, 2020         
                                   3 April 16, 2021         
                                   4 April 18, 2022         
                                   5 April 17, 2023         
                                   6 April 16, 2024         
                                   7 April 16, 2025         
                                   8 April 16, 2026         
                                   9 April 16, 2027         
                                  10 April 17, 2028         
                                  11 April 16, 2029         
                                  12 April 16, 2030         
                                  13 April 16, 2031         
                                  14 April 16, 2032         
Time base:                           30 / 360               
------------------------------------ -----------------------
Trade date:                          November 20, 2019      
Current maturity:                    12.4 years (4,466 days)
Declared offering volume, mln tenge: 10,000.0               
Trade subject:                       "clean" price          
Market order execution ratio, %:     70                     
Order submission method:             closed                 
Order collection 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 20, 2019,     
                                     15:00 (Т+0)            
Order 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_168             
------------------------------------------------------------

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. 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 received by KASE are subject to acceptance).

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 text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at see more

The Regulations on trading methods are available on KASE website – see more

Details of said bond issue are available on KASE website see more

[2019-11-18]