/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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury bonds of the Republic of Kazakhstan are available at
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
http://kase.kz/en/gsecs/show/MUM168_0003/
[2020-09-29]