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30.07.2020 15:07 #Trading information

Special trading session for additional offering the 12th issue of MEUKAM-180 (KZKD00000840) is held on KASE today from 14:40 until 15:00

/KASE, July 30, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held today from 14:40 until 15:00 in the trading system of Kazakhstan Stock Exchange (KASE) 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 KZT:    10,000.0                 
Trade subject:                        "clean" price            
Market order execution ratio, %:      100                      
Order submission method:              closed                   
Order receipt time:                   14:40–15:00              
Order confirmation time:              14:40–15:15              
Striking time:                        before 15:30 (Т+0)       
Payment date and time:                July 30, 2020, 15:30     
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.

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 ufficient 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]