/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).
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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
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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
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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]