/REPEAT/ Repeated special trading session to offer MEUKAM-132 of fifth issue (KZKD00000568) will be held on KASE on July 15

10.07.20, 10:09
/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 15, 2020 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: 206,417,112 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 15, 2020 Term to maturity: 2.8 years (1,020 days) Declared offering volume, mln tenge: 5,000.00 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 15, 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_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 http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the 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/ [2020-07-10]