Special trading session for additional offering of second issue of MEUKAM-108 (KZKD00000915) will be held on KASE today from 15:30 to 16:00 o'clock

23.10.20 15:15
/KASE, October 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Almaty time). -------------------------------------------------------------------------------- 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 ----------------------------------------------- -------------------------------- Trade date: October 23, 2020 Current maturity: 5.7 years (2,050 days) Declared additional offering volume, mln tenge: 20,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:15 Striking time: before 17:00 (Т+0) Payment date and time: October 23, 2020 17:00 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller -------------------------------------------------------------------------------- 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]