/KASE, October 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a 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 terms below
(Almaty time).
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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
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Trade date: October 20, 2020
Current maturity: 12.5 years (4,484 days)
Declared additional offering volume, KZT mln: 23,500.0
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, 17:00
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
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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
http://kase.kz/files/normative_base/mekam_placement.pdf
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
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/MUM180_0013
[2020-10-20]