/KASE, July 3, 2020/ – 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 trading system
on July 10, 2020 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.: 136,080,045
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: 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: July 10, 2020
Term to maturity: 1.8 years (655 days)
Declared offering volume, mln tenge: 20,000.00
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 12:30 (Т+0)
Payment date and time: July 10, 2020, 12:30
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_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. 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
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/
[2020-07-03]