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29.09.2020 16:00 #Trading information

Special trading session for additional offering of third issue of MEUKAM-300 (KZKD00000857) 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-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:   39,000.0                   
Trade subject:                       "clean" price              
Market order execution rate, %:      0                          
Order submission method:             closed                     
Order collection 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) 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 bonds of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of Issue, Placement, Circulation, Service and Redemption of Government Treasury Bonds of the Republic of Kazakhstan are available on KASE website 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]