Repeated special trading session for offering first issue of MEUKAM-216 (KZKD00000972) will be held on KASE on October 26
/KASE, October 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on October 26, 2020 on the following terms (Almaty time).
-------------------------------------------------------------------------------------------
Security type: МЕUКАМ-216
ISIN: KZKD00000972
Issue order number: 0001 / 216
KASE trade code: MUM216_0001
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 207,690,249
First circulation date: July 30, 2018
Last circulation date: July 29, 2036
Maturity date: July 30, 2036
Circulation term: 18 years (6,480 days)
Coupon rate: 8.48 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 30, 2019
2 July 30, 2020
3 July 30, 2021
4 August 1, 2022
5 July 31, 2023
6 July 30, 2024
7 July 30, 2025
8 July 30, 2026
9 July 30, 2027
10 July 31, 2028
11 July 30, 2029
12 July 30, 2030
13 July 30, 2031
14 July 30, 2032
15 August 1, 2033
16 July 31, 2034
17 July 30, 2035
18 July 30, 2036
Time base: 30 / 360
------------------------------------------- -----------------------------------------------
Trade date: October 26, 2020
Current maturity: 15.8 years (5,674 days)
Declared placement volume, mln KZT: 50,000.0
Trade subject: "clean" price
Market order execution ratio, %: 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 26, 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
-------------------------------------------------------------------------------------------
As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage from 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 maturity of government treasury obligations of the Republic of Kazakhstan are available 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 issue are available at see more
[2020-10-23]