/KASE, May 27, 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).
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Security type: MEUKAM-144
National identification number: KZKD00000261
Issue order number: 0001 / 144
KASE trade code: MUM144_0001
Face value, tenge: 1,000.00
Volume of circulating bonds, pcs.: 10,813,000
First circulation date: May 5, 2010
Last circulation date: May 4, 2022
Maturity date: May 5, 2022
Circulation term: 12 years (4,320 days)
Coupon rate: 5.50 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 5, 2011
2 May 7, 2012
3 May 6, 2013
4 May 5, 2014
5 May 5, 2015
6 May 5, 2016
7 May 5, 2017
8 May 5, 2018
9 May 6, 2019
10 May 5, 2020
11 May 5, 2021
12 May 5, 2022
Time base: 30 / 360
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Trade date: May 27, 2020
Term to maturity: 1.9 years (698 days)
Declared offering volume, mln tenge: 30,000.00
Trade subject: "clean" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30
Striking time: before 12:00 (Т+0)
Payment date and time: May 27, 2020, 12:00
Method of execution of limit offset orders: pro rata to amounts of
offset orders
Method of execution of limit offset orders: at prices of limit offset orders
equal to the cut-off price or
those more favorable for
the seller
Method of execution of market orders: at the weighted
average price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_144
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As the price an order will indicate the bond's "clean" price (excluding interest
accrued) expressed as percentage of the face value accurate 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 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 on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
https://kase.kz/en/gsecs/show/MUM144_0001/
[2020-05-27]