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30.07.2020 15:31 #Trading information

Special trading session for additional offering the 14th issue of MEUKAM-180 (KZKD00000956) 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 obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held today from 14:40 until 15:00 in KASE trading system on the following terms (Almaty time).

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Security type:                        MEUKAM-180               
ISIN:                                 KZKD00000956             
Issue order number:                   0014 / 180               
KASE trade code:                      MUM180_0014              
Face value, tenge:                    1,000.00                 
Outstanding bonds, pcs:               237,222,000              
Circulation start date:               April 23, 2018           
Circulation end day:                  April 22, 2033           
Maturity date:                        April 23, 2033           
Circulation term:                     15 years (5,400 days)    
Coupon rate:                          8.46 % APR               
Coupon payment periodicity:           once a year              
Coupon payment schedule:            1 April 23, 2019           
                                    2 April 23, 2020           
                                    3 April 23, 2021           
                                    4 April 25, 2022           
                                    5 April 24, 2023           
                                    6 April 23, 2024           
                                    7 April 23, 2025           
                                    8 April 23, 2026           
                                    9 April 23, 2027           
                                   10 April 24, 2028           
                                   11 April 23, 2029           
                                   12 April 23, 2030           
                                   13 April 23, 2031           
                                   14 April 23, 2032           
                                   15 April 23, 2033           
Time base:                            30 / 360                 
------------------------------------- -------------------------
Trade date:                           July 30, 2020            
Current maturity:                     12.7 years (4,583 days)  
Declared offering volume, mln tenge:  120,000.0                
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 accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to 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 sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trade 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 see more

The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

The Regulations on trading methods are available at see more

Details of said bond issue are available at see more

[2020-07-30]