Repeated special trading session for offering of MEUKAM-132 of fifth issue (KZKD00000568) is held on KASE today

03.07.20, 09:08
/KASE, July 3, 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). -------------------------------------------------------------------------------- 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: 197,025,412 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: 5.00 % APR 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: July 3, 2020 Term to maturity: 2.9 years (1,032 days) Declared offering volume, mln tenge: 5,000.00 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 15:00 (Т+0) Payment date and time: July 3, 2020, 15:00 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_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 acceptance). 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 at 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/ [2020-07-03]