/KASE, March 27, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
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 March 31, 2020 on the terms below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKD00001087
Issue order number: 0013 / 108
KASE trade code: MUM108_0013
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: –
Circulation start date: 31.03.20
Circulation end date: 30.03.29
Maturity date: 31.03.29
Circulation term: 9 years (3,240 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 31.03.21
2 31.03.22
3 31.03.23
4 01.04.24
5 31.03.25
6 31.03.26
7 31.03.27
8 31.03.28
9 31.03.29
Time base: 30 / 360
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Trade date: March 31, 2020
Declared offering volume, mln tenge: 250,000.0
Trade subject: coupon rate
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30
Striking time: before 15:00 (Т+0)
Payment date and time: March 31, 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_108
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As price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurate within the second decimal. This 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 obligations (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 on placement of
government treasury obligations of the Republic of Kazakhstan. The text of said
Rules is available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and redemption of government
treasury obligations of the Republic of Kazakhstan are available on KASE website
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available at
http://kase.kz/files/normative_base/methods_eng.pdf
[2020-03-27]