/REPEAT/ Repeated special trading session for offering of 51st issue of MEOKAM-60 (KZK200000638) will be held on KASE on March 27

26.03.20 09:34
/KASE, March 26, 2020, March 20, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system on March 27, 2020 on the terms below (Almaty time). --------------------------------------------------------- Security type: MEOKAM-60 ISIN: KZK200000638 Issue order number: 0051 / 060 KASE trade code: MOM060_0051 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs: 273,847,000 Circulation start date: July 3, 2017 Circulation end date: July 2, 2022 Maturity date: July 3, 2022 Circulation term: 5 years (1,800 days) Coupon rate: 9.50 % APR Coupon payment periodicity: twice a year Coupon payment schedule: 1 January 3, 2018 2 July 3, 2018 3 January 3, 2019 4 July 3, 2019 5 January 5, 2020 6 July 3, 2020 7 January 5, 2021 8 July 5, 2021 9 January 5, 2022 10 July 3, 2022 Time base: 30 / 360 ------------------------------------ -------------------- Trade date: March 27, 2020 Current maturity: 2.3 years (816 days) Declared offering volume, mln tenge: 5,000.0 Trade subject: "clean" price Market order execution rate, %: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 15:00 (Т+0) Payment date and time: March 27, 2020, 15:00 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: MEOKAM_060 --------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account the accrued interest) of the bond in percentage of the face value, denominated with accuracy within the fourth decimal place. 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf 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 http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MOM060_0051/ [2020-03-26]