/KASE, August 27, 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 today from 14:30 until 15:15 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 additional offering volume, mln KZT: 30,000.0
Trade subject:                                "clean" price
Market order acceptance ratio, %:             0
Order submission method:                      closed
Order collection time:                        14:30–15:15
Order confirmation time:                      14:30–15:15
Striking time:                                before 15:30 (Т+0)
Payment date and time:                        August 27, 2020, 15:30
Method of execution of market orders:         at prices of limit offset orders
                                              equal to the cut-off price or those
                                              more favorable for the seller but
                                              not worse than the cut-off price
                                              indicated in the order
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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

[2020-08-27]