/KASE, October 23, 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 terms below (Almaty time).
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Security type: МЕUКАМ-216
ISIN: KZKD00001079
Issue order number: 0002 / 216
KASE trade code: MUM216_0002
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 237,070,470
Circulation start date: February 11, 2019
Circulation end day: February 10, 2037
Maturity date: February 11, 2037
Circulation term: 18 years (6,480 days)
Coupon rate: 8.70 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 11, 2020
2 February 11, 2021
3 February 11, 2022
4 February 13, 2023
5 February 12, 2024
6 February 11, 2025
7 February 11, 2026
8 February 11, 2027
9 February 11, 2028
10 February 12, 2029
11 February 11, 2030
12 February 11, 2031
13 February 11, 2032
14 February 11, 2033
15 February 13, 2034
16 February 12, 2035
17 February 11, 2036
18 February 11, 2037
Time base: 30 / 360
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Trade date: October 23, 2020
Current maturity: 16.3 years (5,868 days)
Declared offering volume, mln KZT: 30,000.0
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: October 23, 2020,
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 the accrued interest) of the bond in percentage of the face value,
denominated with accuracy within 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 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 of 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 maturity of government
treasury obligations of the Republic of Kazakhstan are available on 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 issuance are available at
http://kase.kz/en/gsecs/show/MUM216_0002/
[2020-10-23]