/KASE, December 4, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for offering government long-term treasury
obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE
trading system on December 11, 2019 on the following terms (Almaty time).
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Security type: MEUKAM-180
ISIN: KZKD00000956
Issue order number: 0014 / 180
KASE trade code: MUM180_0014
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 153,250,000
Circulation start date: April 23, 2018
Circulation end day: April 22, 2033
Maturity date: April 23, 2033
Circulation term: 15 years (5,400 days)
Coupon rate: 8.46 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 23, 2019
2 April 23, 2020
3 April 23, 2021
4 April 25, 2022
5 April 24, 2023
6 April 23, 2024
7 April 23, 2025
8 April 23, 2026
9 April 23, 2027
10 April 24, 2028
11 April 23, 2029
12 April 23, 2030
13 April 23, 2031
14 April 23, 2032
15 April 23, 2033
Time base: 30 / 360
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Trade date: December 11, 2019
Current maturity: 13.4 years (4,812 days)
Declared offering volume, mln tenge: 9,500.0
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 11, 2019,
15:00 (Т+0)
Orders execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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As the price an order must indicate the "clean" price (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/MUM180_0014
[2019-12-04]