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20.01.2020 15:25 #Trading information

Repeated special trading session for offering of MEUKAM-108 of the 12th issue (KZKD00000915) will be held on KASE on January 22

/KASE, January 20, 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 22, 2020 on the terms below (Almaty time).

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Security type:                                               МЕУКАМ-108            
National identification number:                              KZKD00000915          
Issue order number:                                          0012 / 108            
KASE trade code:                                             MUM108_0012           
Nominal value, tenge:                                        1,000.00              
Outstanding bonds, pcs:                                      250,000,000           
Circulation start date:                                      July 3, 2017          
Circulation end date:                                        July 2, 2026          
Maturity date:                                               July 3, 2026          
Circulation term:                                            9 years (3,240 days)  
Coupon rate:                                                 9.10 % APR            
Coupon payment periodicity:                                  once a year           
Coupon payment schedule:                                   1 July 3, 2018          
                                                           2 July 3, 2019          
                                                           3 July 3, 2020          
                                                           4 July 5, 2021          
                                                           5 July 4, 2022          
                                                           6 July 3, 2023          
                                                           7 July 3, 2024          
                                                           8 July 3, 2025          
                                                           9 July 3, 2026          
Time base:                                                   30 / 360              
------------------------------------------------------------ -------------------
Trade date:                                                  January 22, 2020      
Current maturity:                                            6.4 years (2,321 
                                                             days)
Declared offering volume, mln tenge:                         5,000.0               
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 22, 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_108            
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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

[2020-01-20]