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22.05.2020 09:15 #Trading information

Repeated special trading session for offering issue 148 of MEKKAM-12 (KZK100000241) is held on KASE today

/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 see more

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 see more

The Regulations on methods of trading are available on the KASE website at see more

Details of said bonds issue are available at see more

[2020-05-22]