/KASE, July 15, 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-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
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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
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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 KASE's 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/
[2020-07-15]