/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
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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
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
[2020-07-13]