/KASE, April 6, 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).
---------------------------------------------------------------
Security type: MEUKAM-180
National identification number: KZKD00000840
Issue order number: 0012 / 180
KASE trade code: MUM180_0012
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 383,746,867
Circulation start date: February 4, 2015
Circulation end day: February 3, 2030
Maturity date: February 4, 2030
Maturity: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 4, 2016
2 February 6, 2017
3 February 5, 2018
4 February 4, 2019
5 February 4, 2020
6 February 4, 2021
7 February 4, 2022
8 February 6, 2023
9 February 5, 2024
10 February 4, 2025
11 February 4, 2026
12 February 4, 2027
13 February 4, 2028
14 February 5, 2029
15 February 4, 2030
Time base: 30 / 360
------------------------------------ --------------------------
Trade date: April 6, 2020
Current maturity: 9.8 years (3,538 days)
Declared offering volume, mln tenge: 50,000.0
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 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: April 6, 2020, 15:00 (Т+0)
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_180
---------------------------------------------------------------
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, 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 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 on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
https://kase.kz/en/gsecs/show/MUM180_0012/
[2020-04-06]