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29.09.2020 09:15 #Trading information

Repeated special trading session for offering of MEUKAM-168 of third issue (KZKD00000949) is held on KASE today

/KASE, September 29, 2020/ – As announced earlier, a repeated special trading session for the offering of 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).

-------------------------------------------------------------------------------------------
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:                     320,793,321                                    
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:                                 September 29, 2020                             
Current maturity:                           11.5 years (4,157 days)                        
Declared offering volume, mln tenge:        40,000.0                                       
Trade subject:                              "dirty" price                                  
Market order execution ratio, %:            70                                             
Order submission method:                    closed                                         
Order collection time:                      09:00–11:00                                    
Order confirmation time:                    09:00–11:30                                    
Striking time:                              before 15:00 (Т+0)                             
Payment date and time:                      September 29, 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                      
-------------------------------------------------------------------------------------------

As the price an order must indicate the "dirty" (taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within 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 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 Trading and Clearing System ASTS+ are available at – see more

Details of said bond issue are available at see more

[2020-09-29]