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13.07.2020 09:05 #Trading information

Repeated special trading session for offering 18th issue of MEUKAM-120 (KZKD00000907) is held on KASE today

/KASE, July 13, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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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                      
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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 see more

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 see more

The Regulations on trading methods are available on KASE website – see more

Details of said bond issue are available at see more

[2020-07-13]