/KASE, November 20, 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-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
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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 method: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_168
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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. 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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
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
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
http://kase.kz/en/gsecs/show/MUM168_0003
[2019-11-20]