/KASE, June 26, 2020, June 24, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE)
announces that a repeated special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held in KASE's trading system on June 29, 2020 on the terms below (Almaty time).
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Security type: MEUKAM-120
ISIN: KZKD00000865
Issue order number: 0016 / 120
KASE trade code: MUM120_0016
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 150,000
Circulation start date: May 27, 2015
Circulation end date: May 26, 2025
Maturity date: May 27, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 7.20 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 27, 2016
2 May 29, 2017
3 May 28, 2018
4 May 27, 2019
5 May 27, 2020
6 May 27, 2021
7 May 27, 2022
8 May 29, 2023
9 May 27, 2024
10 May 27, 2025
Time base: 30 / 360
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Trade date: June 29, 2020
Current maturity: 4.9 years (1,768 days)
Declared offering volume, mln tenge: 3,000
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: June 29, 2020, 15:00
Method of execution of limit offset orders: pro rata to amounts of
offset orders
Method of execution of limit 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_120
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of bonds in percentage of the security's face value, with
accuracy within the fourth decimal. This indicator is the trading 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 trade participants and accepted 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 of placement of government
treasury bonds of the Republic of Kazakhstan. The text of said Rules is available
at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules of issue, placement, circulation, service and maturity of
government treasury bonds of the Republic of Kazakhstan is available on KASE
website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
http://kase.kz/en/gsecs/show/MUM120_0016
[2020-06-26]