Repeated special trading session for offering 13th issue of MEUKAM-180 (KZKD00000931) is held on KASE today

20.10.20 09:26
/KASE, October 20, 2020/ – As announced earlier, a special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000931 Issue order number: 0013 / 180 KASE trade code: MUM180_0013 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 7,500,000 First circulation date: April 4, 2018 Last circulation date: April 3, 2033 Maturity date: April 4, 2033 Circulation term: 15 years (5,400 days) Coupon rate: 8.66 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 April 4, 2019 2 April 6, 2020 3 April 5, 2021 4 April 4, 2022 5 April 4, 2023 6 April 4, 2024 7 April 4, 2025 8 April 6, 2026 9 April 5, 2027 10 April 4, 2028 11 April 4, 2029 12 April 4, 2030 13 April 4, 2031 14 April 5, 2032 15 April 4, 2033 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: October 20, 2020 Current maturity: 12.5 years (4,484 days) Declared offering volume, KZT mln: 25,000.0 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, 15:00 Method of execution of limit offset orders: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ 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 Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- As the price an order must indicate the "clean" (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. This is the trade subject. 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 primary dealers and received by KASE are subject to acceptance). 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 The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – Details of said bond issue are available at [2020-10-20]