/KASE, October 19, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 21, 2020 on the terms below (Almaty time).

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Security type:                                       MEUKAM-108                                     
National identification number:                      KZKD00000915                                   
Issue order number:                                  0012 / 108                                     
KASE trade code:                                     MUM108_0012                                    
Nominal value, tenge:                                1,000.00                                       
Outstanding bonds, pcs:                              265,142,000                                    
Circulation start date:                              July 3, 2017                                   
Circulation end date:                                July 2, 2026                                   
Maturity date:                                       July 3, 2026                                   
Circulation term:                                    9 years (3,240 days)                           
Coupon rate:                                         9.10 % APR                                     
Coupon payment periodicity:                          once a year                                    
Coupon payment schedule:                           1 July 3, 2018                                   
                                                   2 July 3, 2019                                   
                                                   3 July 3, 2020                                   
                                                   4 July 5, 2021                                   
                                                   5 July 4, 2022                                   
                                                   6 July 3, 2023                                   
                                                   7 July 3, 2024                                   
                                                   8 July 3, 2025                                   
                                                   9 July 3, 2026                                   
Time base:                                           30 / 360                                       
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Trade date:                                          October 21, 2020                               
Current maturity:                                    5.7 years (2,052 days)                         
Declared offering volume, mln tenge:                 25,000.0                                       
Trade subject:                                       "clean" price                                  
Market order execution ratio, %:                     70                                             
Order submission method:                             closed                                         
Order receipt time:                                  09:00–11:00                                    
Order confirmation time:                             09:00–11:30 (Т+0)                              
Striking time:                                       before 15:00 (Т+0)                             
Payment date and time:                               October 21, 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" (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within the fourth decimal.

Trading 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]