Special trading session for additional offering of second issue of MEUKAM-300 (KZKD00000774) will be held on KASE today from 15:30 to 16:00 o'clock

20.10.20 15:25
/KASE, October 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Almaty time). -------------------------------------------------------------- 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 additional offering volume, KZT mln: 34,500.0 Trade subject: "clean" price Market order execution rate, %: 70 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:15 Striking time: before 17:00 (Т+0) Payment date and time: October 20, 2020, 17:00 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller -------------------------------------------------------------- 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. 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 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 [2020-10-20]