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29.09.2020 15:29 #Trading information

Special trading session for additional offering of first issue of MEUKAM-168 (KZKD00000949) will be held on KASE today from 15:30 until 16:00

/KASE, September 29, 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 today from 15:30 until 16:00 o'clock in KASE's trading system on the following terms (Almaty time).

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Security type:                       MEUKAM-168                 
ISIN:                                KZKD00000949               
Issue order number:                  0001 / 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                   
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Trade date:                          September 29, 2020         
Current maturity:                    11.5 years (4,157 days)    
Declared offering volume, mln tenge: 33,000.0                   
Trade subject:                       "clean" price              
Market order execution ratio, %:     0                          
Order submission method:             closed                     
Order receipt time:                  15:30–16:00                
Order confirmation time:             15:30–16:00                
Striking time:                       before 16:30 (Т+0)         
Payment date and time:               September 29, 2020, 16:30  
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   
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As the price an order must indicate the "clean" price (without taking into account accrued interest) price 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 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

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]