/KASE, February 27, 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 March 4, 2020 on the terms below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKD00000915
Issue order number: 0012 / 108
KASE trade code: MUM108_0012
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 260,150,000
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: March 4, 2020
Current maturity: 6.3 years (2,279
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: March 4, 2020
15:00
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
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of Issue, Placement, Circulation, Service and Maturity of Government
Treasury Bonds of the Republic of Kazakhstan are available on KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on Trading Methods are available on KASE website –
http://www.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
[2020-02-27]