/KASE, October 23, 2020/ – As announced earlier, a repeated special trading
session for 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: MEUKAM-108
ISIN: KZKD00000915
Issue order number: 0012 / 108
KASE trade code: MUM108_0012
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 275,142,000
Circulation start date: July 3, 2017
Circulation end date: July 2, 2026
Maturity date: July 3, 2026
Circulation term: 9 years (3,240 days)
Coupon rate: 9.10 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 3, 2018
2 July 3, 2019
3 July 3, 2020
4 July 5, 2021
5 July 4, 2022
6 July 3, 2023
7 July 3, 2024
8 July 3, 2025
9 July 3, 2026
Time base: 30 / 360
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Trade date: October 23, 2020
Current maturity: 5.7 years (2,050 days)
Declared offering volume, mln tenge: 25,000.0
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
Striking time: before 15:00 (Т+0)
Payment date and time: October 23, 2020
15:00
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Limit orders execution method: at prices of limit offset orders equal to the
cut-off price or
those more favorable for
the seller
Market orders execution method: at weighted average price
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of bonds in percentage from the security's face value,
with accuracy within the fourth decimal.
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 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 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/MUM108_0012
[2020-10-23]