/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
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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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and redemption of
government treasury obligations of the Republic of Kazakhstan are available on
KASE website
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/MUM300_0002
[2020-10-19]