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30.07.2020 16:07 #Trading information

Special trading session for additional offering MEUKAM-240 of fourth issue (KZKD00000832) 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-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:                 40,000.0                 
Trade subject:                                       "clean" price            
Market order execution rate, %:                      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     
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.

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 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 see more

The Regulations on trading methods are available on KASE website – see more

Details of said bond issue are available on KASE website at see more

[2020-07-30]