/KASE, February 14, 2020, February 12, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on February 17, 2020 on the terms below (Almaty time).

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Security type:                       MEUKAM-240             
ISIN:                                KZKD00000832           
Issue order number:                  0004 / 240             
KASE trade code:                     MUM240_0004            
Face value, tenge:                   1,000.00               
Number of outstanding bonds, pcs:    399,876,073            
Circulation start date:              January 29, 2015       
Circulation end date:                January 28, 2035       
Maturity date:                       January 29, 2035       
Circulation term:                    20 years (7,200 days)  
Coupon rate:                         8.07 % APR             
Coupon payment periodicity:          once a year            
Coupon payment schedule:           1 January 29, 2016       
                                   2 January 30, 2017       
                                   3 January 29, 2018       
                                   4 January 29, 2019       
                                   5 January 29, 2020       
                                   6 January 29, 2021       
                                   7 January 31, 2022       
                                   8 January 30, 2023       
                                   9 January 29, 2024       
                                  10 January 29, 2025       
                                  11 January 29, 2026       
                                  12 January 29, 2027       
                                  13 January 31, 2028       
                                  14 January 29, 2029       
                                  15 January 29, 2030       
                                  16 January 29, 2031       
                                  17 January 29, 2032       
                                  18 January 31, 2033       
                                  19 January 30, 2034       
                                  20 January 29, 2035       
Time base:                            30 / 360              
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Trade date:                          February 17, 2020      
Current maturity:                    15.0 years (5,382 days)
Declared offering volume, mln tenge: 25,000.0               
Trade subject:                       "clean" price          
Market order execution rate, %:      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 17, 2020,     
                                     15:00 (Т+0)            
Order execution method:              at the cut-off price   
Limit orders execution method:       pro rata to amounts    
                                     of offset orders       
Trading system sector:               MEKAM_ST1              
Trading system group:                MEUKAM_240             
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This indicator 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 see more

The text of the Rules of issue, placement, circulation, service and redemption 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 at see more

[2020-02-14]