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25.09.2020 13:36 #Trading information

Repeated special trading session for offering second issue of MEUKAM-216 (KZKD00001079) 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 on September 28, 2020 in the trading system of KASE on the terms below (Almaty time).

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Security type:                              МЕUКАМ-216                                                                                        
ISIN:                                       KZKD00001079                                                                                      
Issue order number:                         0002 / 216                                                                                        
KASE trade code:                            MUM216_0002                                                                                       
Face value, tenge:                          1,000.00                                                                                          
Number of outstanding bonds, pcs.:          187,070,470                                                                                       
Circulation start date:                     February 11, 2019                                                                                 
Circulation end day:                        February 10, 2037                                                                                 
Maturity date:                              February 11, 2037                                                                                 
Circulation term:                           18 years (6,480 days)                                                                             
Coupon rate:                                8.70 % APR                                                                                        
Coupon payment periodicity:                 once a year                                                                                       
Coupon payment schedule:                  1 February 11, 2020                                                                                 
                                          2 February 11, 2021                                                                                 
                                          3 February 11, 2022                                                                                 
                                          4 February 13, 2023                                                                                 
                                          5 February 12, 2024                                                                                 
                                          6 February 11, 2025                                                                                 
                                          7 February 11, 2026                                                                                 
                                          8 February 11, 2027                                                                                 
                                          9 February 11, 2028                                                                                 
                                         10 February 12, 2029                                                                                 
                                         11 February 11, 2030                                                                                 
                                         12 February 11, 2031                                                                                 
                                         13 February 11, 2032                                                                                 
                                         14 February 11, 2033                                                                                 
                                         15 February 13, 2034                                                                                 
                                         16 February 12, 2035                                                                                 
                                         17 February 11, 2036                                                                                 
                                         18 February 11, 2037                                                                                 
Time base:                                  30 / 360                                                                                          
------------------------------------------- ------------------------------------
Trade date:                                 September 28, 2020                                                                                
Current maturity:                           16.4 years (5,893 days)                                                                           
Declared offering volume, mln KZT:          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 (Т+0)                                                                                 
Striking time:                              before 15:00 (Т+0)                                                                                
Payment date and time:                      September 28, 2020,                                                                               
                                            15:00                                                                                             
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 "dirty" price (without taking into account the accrued interest) of the bond in percentage of the face value, denominated with accuracy within 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 bonds (based on the assumption that all orders submitted by trading 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 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 at see more

The Regulations on methods of trading are available on KASE website at see more

Details of said bond issuance are available on see more

[2020-09-25]