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21.10.2020 09:07 #Trading information

Repeated special trading session for offering third issue of MEUKAM-300 (KZKD00000857) is held on KASE today

/KASE, October 21, 2020/ – As announced earlier, a repeated special trading session for the 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 following terms (Almaty time).

--------------------------------------------------------------------------------
Security type:                              MEUKAM-300                                     
ISIN:                                       KZKD00000857                                   
Issue order number:                         0003 / 300                                     
KASE trade code:                            MUM300_0003                                    
Face value, tenge:                          1,000.00                                       
Volume of bonds in circulation, pcs:        258,450,693                                    
First circulation date:                     February 26, 2015                              
Last circulation date:                      February 25, 2040                              
Maturity date:                              February 26, 2040                              
Circulation term:                           25 years (9,000 days)                          
Coupon rate:                                8.37 % APR                                     
Coupon payment periodicity:                 once a year                                    
Coupon payment schedule:                  1 February 26, 2021                              
                                          2 February 28, 2022                              
                                          3 February 27, 2023                              
                                          4 February 26, 2024                              
                                          5 February 26, 2025                              
                                          6 February 26, 2026                              
                                          7 February 26, 2027                              
                                          8 February 28, 2028                              
                                          9 February 26, 2029                              
                                         10 February 26, 2030                              
                                         11 February 26, 2031                              
                                         12 February 26, 2032                              
                                         13 February 28, 2033                              
                                         14 February 27, 2034                              
                                         15 February 26, 2035                              
                                         16 February 26, 2036                              
                                         17 February 26, 2037                              
                                         18 February 26, 2038                              
                                         19 February 28, 2039                              
                                         20 February 26, 2040                              
Time base:                                  30 / 360                                       
------------------------------------------- ------------------------------------
Trade date:                                 October 21, 2020                               
Current maturity:                           19.3 years (6,965 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 21, 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                      
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As the price an order must indicate the "clean" price (without taking into account accrued interest) 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 obligations (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 ASTS+ Trading and Clearing System are available at – see more

Details of said bond issue are available at see more

[2020-10-21]