Repeated special trading session for offering of sixth issue of MEUKAM-156 (KZKD00000964) is held on KASE today

13.01.20, 09:21
/KASE, January 13, 2020/ – 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-156 ISIN: KZKD00000964 Issue order number: 0006 / 156 KASE trade code: MUM156_0006 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 260,300,000 Circulation start date: May 10, 2018 Circulation end day: May 9, 2031 Maturity date: May 10, 2031 Circulation term: 13 years (4,680 days) Coupon rate: 8.44 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 May 13, 2019 2 May 12, 2020 3 May 11, 2021 4 May 11, 2022 5 May 10, 2023 6 May 10, 2024 7 May 12, 2025 8 May 12, 2026 9 May 11, 2027 10 May 10, 2028 11 May 10, 2029 12 May 10, 2030 13 May 10, 2031 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: January 13, 2020 Current maturity: 11.3 years (4,077 days) Declared offering volume, mln tenge: 47,000.0 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: January 13, 2020, 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_156 ------------------------------------------------------------ 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/MUM156_0006/ [2020-01-13]