Repeated special trading session for offering of 11th issue of MEUKAM-108 (KZKD00000816) is held on KASE today

03.12.19, 09:26
/KASE, December 3, 2019/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time). ----------------------------------------------------------- Security type: MEUKAM-108 ISIN: KZKD00000816 Issue order number: 0011 / 108 KASE trade code: MUM108_0011 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 69,737,000 Circulation start date: August 29, 2014 Circulation end day: August 28, 2023 Maturity date: August 29, 2023 Circulation term: 9 years (3,240 days) Coupon rate: 7.00 % APR 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: December 3, 2019 Current maturity: 3.7 years (1,346 days) Declared offering volume, mln tenge: 3,000.0 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: December 3, 2019, 15:00 (Т+0) Orders execution method: at cut-off price Limit orders execution method: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_108 ----------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal. This is the trade 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/MUM108_0011/ [2019-12-03]