/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 following terms (Almaty time).
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Security type: MEUKAM-300
ISIN: KZKD00000857
Issue order number: 0003 / 300
KASE trade code: MUM300_0003
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 218,450,693
First circulation date: February 26, 2015
Last circulation date: February 25, 2040
Maturity date: February 26, 2040
Circulation term: 25 years (9,000 days)
Coupon rate: 8.37 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 26, 2021
2 February 28, 2022
3 February 27, 2023
4 February 26, 2024
5 February 26, 2025
6 February 26, 2026
7 February 26, 2027
8 February 28, 2028
9 February 26, 2029
10 February 26, 2030
11 February 26, 2031
12 February 26, 2032
13 February 28, 2033
14 February 27, 2034
15 February 26, 2035
16 February 26, 2036
17 February 26, 2037
18 February 26, 2038
19 February 28, 2039
20 February 26, 2040
Time base: 30 / 360
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Trade date: September 29, 2020
Current maturity: 19.4 years (6,987 days)
Declared offering volume, KZT mln: 40,000.0
Trade subject: "dirty" price
Market order execution rate, %: 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
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As the price an order must indicate the "dirty" price (taking into account
accrued interest) of the bond in percentage of the face value, expressed with
accuracy of up to the fourth decimal place.
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 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 Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of said bond issue are available at
https://kase.kz/en/gsecs/show/MUM300_0003/
[2020-09-29]