Repeated special trading session for offering of MEUKAM-180 of 12th issue (KZKD00000840) is held on KASE today

30.07.20 09:04
/KASE, July 30, 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). ---------------------------------------------------------------------------- Security type: МЕUКАМ-180 ISIN: KZKD00000840 Issue order number: 0012 / 180 KASE trade code: MUM180_0012 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 538,694,867 Circulation start date: February 4, 2015 Circulation end day: February 3, 2030 Maturity date: February 4, 2030 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 February 4, 2016 2 February 6, 2017 3 February 5, 2018 4 February 4, 2019 5 February 4, 2020 6 February 4, 2021 7 February 4, 2022 8 February 6, 2023 9 February 5, 2024 10 February 4, 2025 11 February 4, 2026 12 February 4, 2027 13 February 4, 2028 14 February 5, 2029 15 February 4, 2030 Time base: 30 / 360 ------------------------------------------- -------------------------------- Trade date: July 30, 2020 Current maturity: 9.5 years (3,424 days) Declared offering volume, mln tenge: 10,000.0 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 30, 2020, 12:30 Method of execution of limit offset orders: pro rata to amounts of offset orders Limit order execution method: 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 weighted average price Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_180 ---------------------------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account the accrued interest) price of the bond denominated in percentage of the face value, denominated with accuracy 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 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 obligations of the Republic of Kazakhstan. The text of said Rules is available at The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on the KASE website at The Regulations on Methods of Trading are available on KASE website at Details of said bond issuance are available on [2020-07-30]