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

21.10.20 09:07
/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 -------------------------------------------------------------------------------- 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 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 ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of said bond issue are available at https://kase.kz/en/gsecs/show/MUM300_0003/ [2020-10-21]