/KASE, May 22, 2020/ – As announced earlier, a repeated special trading session
for the offering of government short-term treasury bonds of Kazakhstan's
Ministry of Finance (MEKKAM) is held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the terms below (Almaty time).
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Security type: MEKKAM-12
National identification number: KZK100000241
Issue order number: 0148 / 012
KASE trade code: MКM012_0148
Nominal value, tenge: 100.00
Outstanding bonds, pcs: 642,773,000
Circulation start date: May 15, 2020
Circulation end date: May 14, 2021
Maturity date: May 15, 2021
Circulation term: 365 days
Time base: actual / actual
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Trade date: May 22, 2020
Current maturity: 358 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
Striking time: before 12:00 (Т+0)
Payment date and time: May 22, 2020, 12:00
Offset limit order execution method: pro rata to amounts
of offset orders
Limit order execution method: at prices of limit offset orders equal to
the cut-off price or those more favorable
for the seller
Market order execution method: at weighted average price
Trading system sector: MEKAM_ST1
Trading system group: MEKKAM_012
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As the price an order must indicate the "clean" price of the bond denominated in
percentage of the face value, denominated with accuracy within the fourth
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 bonds (based on the
assumption that all orders submitted by trading participants and received by
KASE are subject to acceptance).
At full or partial execution of orders submitted, the payment of the respective
amount must be carried in accordance with the Rules on placement of government
treasury obligations of the Republic of Kazakhstan. The text of Rules is
available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on the KASE website at
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bonds issue are available at
http://kase.kz/en/gsecs/show/MKM012_0148/
[2020-05-22]