/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: MEUKAM-240
ISIN: KZKD00000832
Issue order number: 0004 / 240
KASE trade code: MUM240_0004
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs: 525,458,873
Circulation start date: January 29, 2015
Circulation end date: January 28, 2035
Maturity date: January 29, 2035
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 29, 2016
2 January 30, 2017
3 January 29, 2018
4 January 29, 2019
5 January 29, 2020
6 January 29, 2021
7 January 31, 2022
8 January 30, 2023
9 January 29, 2024
10 January 29, 2025
11 January 29, 2026
12 January 29, 2027
13 January 31, 2028
14 January 29, 2029
15 January 29, 2030
16 January 29, 2031
17 January 29, 2032
18 January 31, 2033
19 January 30, 2034
20 January 29, 2035
Time base: 30 / 360
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Trade date: July 30, 2020
Current maturity: 14.5 years (5,219 days)
Declared offering volume, mln tenge: 45,000.0
Trade subject: "clean" price
Market order execution rate, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30
Striking time: before 12:00 (Т+0)
Payment date and time: July 30, 2020, 12:30
Limit offset order execution method: 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
Market order execution method: at weighted average price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond in percentage of the face value, denominated
with accuracy within the fourth decimal. This indicator 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 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 redemption
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 at
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website at
http://kase.kz/en/gsecs/show/MUM240_0004
[2020-07-30]