Special trading session for additional offering of MEUKAM-132 of fifth issue (KZKD00000568) is held on KASE today from 15:30 to 16:00

29.05.20, 15:17
/KASE, May 29, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in KASE's trading system today from 15:30 to 16:00 o'clock on the terms below (Almaty time). ------------------------------------------------------------------- Security type: MEUKAM-132 National identification number: KZKD00000568 Issue order number: 0005 / 132 KASE trade code: MUM132_0005 Nominal value, tenge: 1,000.00 Volume of outstanding bonds, pieces: 44,150,800 First circulation date: May 15, 2012 Last circulation date: May 14, 2023 Maturity date: May 15, 2023 Circulation term: 11 years (3,960 days) Coupon rate: 5.60 % p.a. Coupon payment periodicity: once a year Coupon payment schedule: 1 May 15, 2013 2 May 15, 2014 3 May 15, 2015 4 May 16, 2016 5 May 15, 2017 6 May 15, 2018 7 May 15, 2019 8 May 15, 2020 9 May 17, 2021 10 May 16, 2022 11 May 15, 2023 Time base: 30 / 360 ------------------------------------- ----------------------------- Trade date: May 29, 2020 Term to maturity: 3.0 years (1,066 days) Declared offering volume, mln tenge: 60,000.00 Trade subject: "clean" price Market order acceptance ratio, %: 100 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:15 Striking time: before 17:00 (Т+0) Payment date and time: May 29, 2020, 17:00 Method of execution of market orders: at the weighted average price Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_132 ------------------------------------------------------------------- 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 hhttp://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 KASE website at http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at https://kase.kz/en/gsecs/show/MUM132_0005/ [2020-05-29]