/REPEAT/ Repeated special trading session for offering of MEKKAM-12 of issue 148 (KZK100000241) will be held on KASE on July 8

03.07.20, 17:56
/KASE, July 3, 2020, July 1, 2020 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE's trading system on July 8, 2020 on the terms below (Almaty time). ---------------------------------------------------------------- Security type: MEKKAM-12 ISIN: KZK100000241 Issue order number: 0148 / 012 KASE trade code: MКM012_0148 Nominal value, tenge: 100.00 Volume of outstanding bonds, pcs: 2,771,493,410 Circulation start date: May 15, 2020 Circulation end date: May 14, 2021 Maturity date: May 15, 2021 Circulation term: 365 days Time base: actual / actual ------------------------------------ --------------------------- Trade date: July 8, 2020 Current maturity: 307 days Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution rate, %: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:30 Striking time: before 15:00 (Т+0) Payment date and time: July 8, 2020, 15:00 Offset limit order execution method: pro rata to amounts of offset orders Limit order execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market order execution method: at weighted average price Trading system sector: MEKAM_ST1 Trading system group: MEKKAM_012 ---------------------------------------------------------------- As the price an order must indicate the "clean" price of the bond denominated in percentage of the face value, denominated with accuracy 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 accepted by KASE are subject to acceptance). At full or partial execution of orders submitted, the payment of the respective amount must be carried 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 text of the Rules on issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan is 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 bonds issue are available at http://kase.kz/en/gsecs/show/MKM012_0148/ [2020-07-03]