/KASE, February 12, 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).
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Security type: MEUKAM-108
ISIN: KZKD00000915
Issue order number: 0012 / 108
KASE trade code: MUM108_0012
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 255,150,000
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
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Trade date: February 12, 2020
Current maturity: 6.4 years (2,301 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: February 12, 2020
15:00 (Т+0)
Order 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_108
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As the price an order must indicate the "clean" (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
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/MUM108_0012
[2020-02-12]