/KASE, June 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for additional offering of government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system today
from 2 pm until 2:30 pm 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 outstanding bonds, pcs.: 49,063,000
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: June 26, 2020
Term to maturity: 1.9 years (669 days)
Declared offering volume, mln tenge: 40,000.00
Trade subject: "clean" price
Market order acceptance ratio, %: 100
Order submission method: closed
Order receipt time: 14:00–14:30
Order confirmation time: 14:00–14:45
Striking time: before 15:30 (Т+0)
Payment date and time: June 26, 2020, 15:30
Method of execution of market orders: at 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.
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/
[2020-06-26]