Repeated special trading session for offering issue 148 of MEKKAM-12 (KZK100000241) is held on KASE today
/KASE, October 23, 2020/ – As announced earlier, a repeated special trading session for offering government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).
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Security type: MEKKAM-12
National identification number: KZK100000241
Issue order number: 0148 / 012
KASE trade code: MКM012_0148
Nominal value, tenge: 100.00
Volume of outstanding bonds, pcs: 3,357,606,728
Circulation start date: May 15, 2020
Circulation end date: May 14, 2021
Maturity date: May 15, 2021
Circulation term: 365 days
Time base: actual / actual
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Trade date: October 23, 2020
Current maturity: 204 days
Declared offering volume, mln tenge: 15,000.0
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 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 see more
The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more
The Regulations on methods of trading in the trading and clearing system ASTS+ are available at see more
Details of said bond issuance are available at see more
[2020-10-23]