/KASE, July 8, 2020/ – As announced earlier, a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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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            
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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                 
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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 see more

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 see more

The Regulations on methods of trading are available on KASE website at see more

Details of said bonds issue are available at see more

[2020-07-08]