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30.07.2020 09:04 #Trading information

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

/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).

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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                      
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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 see more

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 see more

The Regulations on Methods of Trading are available on KASE website at see more

Details of said bond issuance are available on see more

[2020-07-30]