Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741) will be held on KASE on January 20
/KASE, January 16, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on January 16, 2020 on the terms below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKD00000741
Issue order number: 0002 / 240
KASE trade code: MUM240_0002
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 369,250,000
Circulation start date: May 12, 2014
Circulation end date: May 11, 2034
Maturity date: May 12, 2034
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 12, 2015
2 May 12, 2016
3 May 12, 2017
4 May 14, 2018
5 May 13, 2019
6 May 12, 2020
7 May 12, 2021
8 May 12, 2022
9 May 12, 2023
10 May 13, 2024
11 May 12, 2025
12 May 12, 2026
13 May 12, 2027
14 May 12, 2028
15 May 14, 2029
16 May 13, 2030
17 May 12, 2031
18 May 12, 2032
18 May 12, 2033
20 May 12, 2034
Time base: 30 / 360
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Trade date: January 20, 2020
Current maturity: 14.3 years (5,152
days)
Declared offering volume, mln tenge: 65,000.0
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 20, 2020
15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading systm group: MEUKAM_240
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As the price an order must indicate the "clean" price (without taking into account the accrued interest) price of bonds in percentage from the security's face value, 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 see more
The text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at see more
The Regulations on trading methods are available on KASE website – see more
Details of said bond issue are available on KASE website see more
[2020-01-16]