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19.10.2020 15:41 #Trading information

Repeated special trading session for offering second issue of MEUKAM-300 (KZKD00000774) will be held on KASE on October 20

/KASE, October 19, 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 in KASE's trading system on October 20, 2020 on the following terms (Almaty time).

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Security type:                        MEUKAM-300                                     
ISIN:                                 KZKD00000774                                   
Issue order number:                   0002 / 300                                     
KASE trade code:                      MUM300_0002                                    
Face value, tenge:                    1,000.00                                       
Volume of bonds in circulation, pcs:  205,000,000                                    
Circulation start date:               July 25, 2014                                  
Last circulation date:                July 25, 2039                                  
Maturity date:                        July 25, 2039                                  
Circulation term:                     25 years (9,000 days)                          
Coupon rate:                          8.35 % APR                                     
Coupon payment periodicity:           once a year                                    
Coupon payment schedule:            1 July 27, 2015                                  
                                    2 July 25, 2016                                  
                                    3 July 25, 2017                                  
                                    4 July 25, 2018                                  
                                    5 July 25, 2019                                  
                                    6 July 27, 2020                                  
                                    7 July 26, 2021                                  
                                    8 July 25, 2022                                  
                                    9 July 25, 2023                                  
                                   10 July 25, 2024                                  
                                   11 July 25, 2025                                  
                                   12 July 27, 2026                                  
                                   13 July 26, 2027                                  
                                   14 July 25, 2028                                  
                                   15 July 25, 2029                                  
                                   16 July 25, 2030                                  
                                   17 July 25, 2031                                  
                                   18 July 26, 2032                                  
                                   19 July 25, 2033                                  
                                   20 July 25, 2034                                  
                                   21 July 25, 2035                                  
                                   22 July 25, 2036                                  
                                   23 July 27, 2037                                  
                                   24 July 26, 2038                                  
                                   25 July 25, 2039                                  
Time base:                            30 / 360                                       
------------------------------------- -----------------------------------------------
Trade date:                           October 20, 2020                               
Current maturity:                     18.8 years (6,755 days)                        
Declared offering volume, KZT mln:    35,000.0                                       
Trade subject:                        "clean" 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:                October 20, 2020,                              
                                      15:00                                          
Limit offset orders execution method: in accordance with                             
                                      item 6 of Article 28 of the Regulations on the 
                                      Methods of Conducting                          
                                      Trades in TCS ASTS+                            
Limit orders execution method:        at prices of limit offset orders equal to the  
                                      cut-off price or                               
                                      those more favorable for                       
                                      the seller                                     
Market orders execution method:       at weighted average price                      
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As the price an order must indicate the "clean" (not 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 trading 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 see more

The Rules of issue, placement, circulation, service and redemption of government treasury obligations 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

[2020-10-19]