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23.10.2020 10:49 #Trading information

Repeated special trading session for offering of MEUKAM-144 of first issue (KZKD00000261) 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 trading system on October 26, 2020 on the terms below (Almaty time).

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Security type:                              MEUKAM-144                                     
ISIN:                                       KZKD00000261                                   
Issue order number:                         0001 / 144                                     
KASE trade code:                            MUM144_0001                                    
Face value, tenge:                          1,000.00                                       
Volume of outstanding bonds, pcs.:          338,610,045                                    
First circulation date:                     May 5, 2010                                    
Last circulation date:                      May 4, 2022                                    
Maturity date:                              May 5, 2022                                    
Circulation term:                           12 years (4,320 days)                          
Coupon rate:                                5.50 % p.a.                                    
Coupon payment periodicity:                 once a year                                    
Coupon payment schedule:                  1 May 5, 2011                                    
                                          2 May 7, 2012                                    
                                          3 May 6, 2013                                    
                                          4 May 5, 2014                                    
                                          5 May 5, 2015                                    
                                          6 May 5, 2016                                    
                                          7 May 5, 2017                                    
                                          8 May 5, 2018                                    
                                          9 May 6, 2019                                    
                                         10 May 5, 2020                                    
                                         11 May 5, 2021                                    
                                         12 May 5, 2022                                    
Time base:                                  30 / 360                                       
------------------------------------------- -----------------------------------------------
Trade date:                                 October 26, 2020                               
Term to maturity:                           1.5 years (549 days)                           
Declared offering volume, mln tenge:        20,000.00                                      
Trade subject:                              "clean" price                                  
Market order acceptance 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 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                      
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As the price an order will indicate the bond's "clean" price (excluding interest accrued) expressed as percentage of the face value accurate 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 received 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 redemption 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]