Repeated special trading session for offering of MEUKAM-168 of third issue (KZKD00000949) will be held on KASE on August 27
/KASE, August 25, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on August 27, 2020 on the terms below (Almaty time).
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Security type: MEUKAM-168
ISIN: KZKD00000949
Issue order number: 0003 / 168
KASE trade code: MUM168_0003
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 296,570,558
Circulation start date: April 16, 2018
Circulation end day: April 15, 2032
Maturity date: April 16, 2032
Circulation term: 14 years (5,040 days)
Coupon rate: 8.45 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 16, 2019
2 April 16, 2020
3 April 16, 2021
4 April 18, 2022
5 April 17, 2023
6 April 16, 2024
7 April 16, 2025
8 April 16, 2026
9 April 16, 2027
10 April 17, 2028
11 April 16, 2029
12 April 16, 2030
13 April 16, 2031
14 April 16, 2032
Time base: 30 / 360
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Trade date: August 27, 2020
Current maturity: 11.6 years (4,189 days)
Declared offering volume, mln tenge: 40,000.0
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00 (Т+0)
Striking time: before 12:30 (Т+0)
Payment date and time: August 27, 2020, 12:30
Method of execution of limit offset orders: in accordance with
item 6 of Article 28 of the Regulations
on the Methods of Conducting Trades
in TCS ASTS+
Method of execution of limit orders: at prices of limit offset orders equal
to the cut-off price or those more
favourable for the seller
Method of execution of market orders: at weighted average price
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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 trading 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 received by KASE are subject to acceptance).
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 maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at see more
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more
Details of said bond issue are available on KASE website see more
[2020-08-25]