/KASE, October 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for offering government long-term treasury bonds
of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system
today from 15:30 until 16:00 on the following terms (Almaty time).
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Security type: МЕУКАМ-216
National identification number: 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
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Trade date: October 26, 2020
Current maturity: 15.8 years (5,674 days)
Declared additional offering volume, mln KZT: 45,000.0
Trade subject: "clean" price
Market order acceptance ratio, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:15
Striking time: before 17:00 (Т+0)
Payment date and time: October 26, 2020, 17:00
Method of execution of market orders: at prices of limit offset orders
equal to the cut-off price or those
more favorable for the seller
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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.
Trade 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 trade 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 on KASE website
http://kase.kz/files/mix/newgko.pdf
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System
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/
[2020-10-26]