Repeated special trading session for offering first issue of MEUKAM-216 (KZKD00000972) will be held on KASE on October 26

23.10.20 10:21
/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 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 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/MUM216_0001/ [2020-10-23]