Repeated special trading session for offering of MEUKAM-168 of third issue (KZKD00000949) is held on KASE today

27.08.20 11:43
/KASE, August 27, 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) will be held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------------- 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 ------------------------------------------- ------------------------------------ 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 favorable for the seller Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/mekam_placement_eng.pdf 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 http://kase.kz/files/mix/newgko.pdf The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of said bond issue are available on KASE website http://kase.kz/en/gsecs/show/MUM168_0003 [2020-08-27]