/REPEAT/ Repeated special trading session for offering 18th issue of MEUKAM-120 (KZKD00000907) will be held on KASE on July 13

10.07.20, 10:02
/KASE, July 10, 2020, July 8, 2020 news repeat/ – 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's trading system on July 13, 2020 on the terms below (Almaty time). ---------------------------------------------------------------------------- Security type: MEUKAM-120 ISIN: KZKD00000907 Issue order number: 0018 / 120 KASE trade code: MUM120_0018 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 265,321,680 Circulation start date: July 3, 2017 Circulation end day: July 2, 2027 Maturity date: July 3, 2027 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % per annum Coupon payment periodicity: once a year Coupon payment schedule: 1 July 3, 2018 2 July 3, 2019 3 July 3, 2020 4 July 5, 2021 5 July 4, 2022 6 July 3 2023 7 July 3, 2024 8 July 3, 2025 9 July 3, 2026 10 July 3, 2027 Time base: 30 / 360 ------------------------------------------- -------------------------------- Trade date: July 13, 2020 Current maturity: 7.0 years (2,510 days) Declared offering volume, mln tenge: 10,000 Trade subject: "clean" price Market order execution 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 13, 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_120 ---------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within the fourth decimal. This indicator is the trading 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 trade participants and accepted 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 of placement of government treasury bonds 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 of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available at http://kase.kz/en/gsecs/show/MUM120_0018 [2020-07-10]