Repeated special trading session for offering of MEUKAM-180 of 11th issue (KZKD00000790) will be held on KASE on December 9

03.12.19, 16:59
/KASE, December 3, 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 December 9, 2019 on the terms below (Almaty time). ----------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000790 Issue order number: 0011 / 180 KASE trade code: MUM180_0011 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 182,600,000 Circulation start date: August 13, 2014 Circulation end date: August 12, 2029 Maturity date: August 13, 2029 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 August 13, 2015 2 August 15, 2016 3 August 14, 2017 4 August 13, 2018 5 August 13, 2019 6 August 13, 2020 7 August 13, 2021 8 August 15, 2022 9 August 14, 2023 10 August 13, 2024 11 August 13, 2025 12 August 13, 2026 13 August 13, 2027 14 August 14, 2028 15 August 13, 2029 Time base: 30 / 360 ------------------------------------ ---------------------- Trade date: December 9, 2019 Current maturity: 9.7 years (3,484 days) Declared offering volume, mln tenge: 6,000.0 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 9, 2019, 15:00 (Т+0) Order 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_180 ----------------------------------------------------------- As the price an order must indicate the "clean" price of the bond (without taking into account the accrued interest) in percentage from the security's 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 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 on KASE website 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 https://kase.kz/en/gsecs/show/MUM180_0011 [2019-12-03]