/KASE, August 27, 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 trading
system today from 14:30 until 15:15 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: 20,000.0
Trade subject: "clean" price
Market order execution 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 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]