/KASE, April 8, 2020/ – As announced earlier, a repeated special trading session
for the offering of government medium-term treasury bonds of Kazakhstan's
Ministry of Finance (MEOKAM) is held in the trading system of Kazakhstan
Stock Exchange (KASE) today on the terms below (Almaty time).
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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: 278,847,000
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
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Trade date: April 8, 2020
Current maturity: 2.2 years (805 days)
Declared offering volume, mln tenge: 6,000.0
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: April 8, 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
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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/
[2020-04-08]