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7 July 2025, 03:22
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25.08.2020 16:19 #Trading information

Repeated special trading session for offering first issue of MEUKAM-216 (KZKD00000972) 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 government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on August 27, 2020 on the following terms (Almaty time).

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Security type:                              МЕУКАМ-216                                                                                        
National identification number:             KZKD00000972                                                                                      
Issue order number:                         0001 / 216                                                                                        
KASE trade code:                            MUM216_0001                                                                                       
Face value, tenge:                          1,000.00                                                                                          
Volume of bonds in circulation, pcs:        143,690,249                                                                                       
First circulation date:                     July 30, 2018                                                                                     
Last circulation date:                      July 29, 2036                                                                                     
Maturity date:                              July 30, 2036                                                                                     
Circulation term:                           18 years (6,480 days)                                                                             
Coupon rate:                                8.48 % APR                                                                                        
Coupon payment periodicity:                 once a year                                                                                       
Coupon payment schedule:                  1 July 30, 2019                                                                                     
                                          2 July 30, 2020                                                                                     
                                          3 July 30, 2021                                                                                     
                                          4 August 1, 2022                                                                                    
                                          5 July 31, 2023                                                                                     
                                          6 July 30, 2024                                                                                     
                                          7 July 30, 2025                                                                                     
                                          8 July 30, 2026                                                                                     
                                          9 July 30, 2027                                                                                     
                                         10 July 31, 2028                                                                                     
                                         11 July 30, 2029                                                                                     
                                         12 July 30, 2030                                                                                     
                                         13 July 30, 2031                                                                                     
                                         14 July 30, 2032                                                                                     
                                         15 August 1, 2033                                                                                    
                                         16 July 31, 2034                                                                                     
                                         17 July 30, 2035                                                                                     
                                         18 July 30, 2036                                                                                     
Time base:                                  30 / 360                                                                                          
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Trade date:                                 August 27, 2020                                                                                   
Current maturity:                           15.9 years (5,733 days)                                                                           
Declared placement volume, mln KZT:         50,000.0                                                                                          
Trade subject:                              "clean" price                                                                                     
Market order acceptance ratio, %:           70                                                                                                
Order submission method:                    closed                                                                                            
Order collection time:                      09:00–11:00                                                                                       
Order confirmation time:                    09:00–11:00                                                                                       
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                                                                         
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As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage from the face value, expressed with accuracy of up to the fourth decimal. This is the trade 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 obligations (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 on 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 KASE website 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 at see more

[2020-08-25]