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27.08.2020 15:19 #Trading information

Special trading session for additional offering of first issue of MEUKAM-168 of third issue (KZKD00000949) will be held on KASE today from 14:30 until 15:15

/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                                                                                                                                                       
------------------------------------- ------------------------------------------
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 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

[2020-08-27]