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

29.09.20 15:29
/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). ---------------------------------------------------------------- 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 ------------------------------------ --------------------------- 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 ---------------------------------------------------------------- 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]