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29.05.2020 15:17 #Trading information

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

/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).

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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                     
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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                   
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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 h see more

The Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan are available on KASE website see more

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

Details of said bond issue are available at see more

[2020-05-29]