Repeated special trading session for offering of 18th issue of MEUKAM-120 (KZKD00000907) is held on KASE today

29.01.20 09:07
/KASE, January 29, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). ---------------------------------------------------------------------------------- Security type: MEUKAM-120 National identification number: KZKD00000907 Issue order number: 0018 / 120 KASE trade code: MUM120_0018 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 250,000,012 Circulation start date: July 3, 2017 Circulation end date: July 2, 2027 Maturity date: July 3, 2027 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % per annum 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 10 July 3, 2027 Time base: 30 / 360 ----------------------------------------------------------- ---------------------- Trade date: January 29, 2020 Current maturity: 7.4 years (2,674 days) Declared offering volume, mln tenge: 6,000 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 29, 2020 15:00 Order 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_120 ---------------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds denominated in percentage of 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf 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 http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website http://kase.kz/en/gsecs/show/MUM120_0018 [2020-01-29]