/KASE, August 24, 2020/ – As announced earlier, a repeated special trading session
for offering government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE)
today on the terms below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKD00001087
Issue order number: 0013 / 108
KASE trade code: MUM108_0013
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 250,000,000
Circulation start date: March 31, 2020
Circulation end date: March 30, 2029
Maturity date: March 31, 2029
Circulation term: 9 years (3,240 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 31, 2021
2 March 31, 2022
3 March 31, 2023
4 April 1, 2024
5 March 31, 2025
6 March 31, 2026
7 March 31, 2027
8 March 31, 2028
9 March 31, 2029
Time base: 30 / 360
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Trade date: August 25, 2020
Current maturity: 8.6 years (3,096 days)
Declared offering volume, mln tenge: 45,000.0
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking time: before 12:30 (Т+0)
Payment date and time: August 25, 2020, 12:30
Order execution method: at cut-off price
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 the
accrued interest) price of the bond in percentage of the face value, denominated
with accuracy within the fourth decimal. This indicator 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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and redemption of government
treasury obligations of the Republic of Kazakhstan are available on KASE website
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 the mentioned bond issue are available at
https://kase.kz/en/gsecs/show/MUM108_0013/
[2020-08-25]