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25.09.2020 12:05 #Trading information

Repeated special trading session for offering of sixth issue of MEUKAM-156 (KZKD00000964) will be held on KASE on September 28

/KASE, September 25, 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's trading system on September 28, 2020 on the following terms (Almaty time).

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Security type:                       MEUKAM-156                                     
ISIN:                                KZKD00000964                                   
Issue order number:                  0006 / 156                                     
KASE trade code:                     MUM156_0006                                    
Face value, tenge:                   1,000.00                                       
Outstanding bonds, pcs:              306,500,000                                    
Circulation start date:              May 10, 2018                                   
Circulation end day:                 May 9, 2031                                    
Maturity date:                       May 10, 2031                                   
Circulation term:                    13 years (4,680 days)                          
Coupon rate:                         8.44 % APR                                     
Coupon payment periodicity:          once a year                                    
Coupon payment schedule:           1 May 13, 2019                                   
                                   2 May 12, 2020                                   
                                   3 May 11, 2021                                   
                                   4 May 11, 2022                                   
                                   5 May 10, 2023                                   
                                   6 May 10, 2024                                   
                                   7 May 12, 2025                                   
                                   8 May 12, 2026                                   
                                   9 May 11, 2027                                   
                                  10 May 10, 2028                                   
                                  11 May 10, 2029                                   
                                  12 May 10, 2030                                   
                                  13 May 10, 2031                                   
Time base:                           30 / 360                                       
------------------------------------ -----------------------------------------------
Trade date:                          September 28, 2020                             
Current maturity:                    10.6 years (3,822 days)                        
Declared offering volume, mln tenge: 50,000.0                                       
Trade subject:                       "dirty" price                                  
Market order execution ratio, %:     70                                             
Order submission method:             closed                                         
Order receipt time:                  09:00–11:00                                    
Order confirmation time:             09:00–11:30                                    
Striking time:                       before 15:00 (Т+0)                             
Payment date and time:               September 28, 2020,                            
                                     15:00                                          
Limit orders execution way:          in accordance with                             
                                     item 6 of Article 28 of the Regulations on the 
                                     Methods of Conducting                          
                                     Trades in TCS ASTS+                            
Limit orders execution method:       at prices of limit offset orders               
                                     equal to the cut-off price or                  
                                     those more favorable for                       
                                     the seller                                     
Market orders execution method:      at weighted average price                      
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As the price an order must indicate the "dirty" (taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal.

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 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 of placement of government treasury bonds 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 bonds of the Republic of Kazakhstan are available at see more

Regulations on the Methods of Conducting Trades in TCS ASTS+ are available on see more

Details of said bond issue are available at see more

[2020-09-25]