/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-120
National identification number: KZKD00000899
Issue order number: 0017 / 120
KASE trade code: MUM120_0017
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 7,500,000
First circulation date: March 6, 2017
Last circulation date: March 5, 2027
Maturity date: March 6, 2027
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 6, 2018
2 March 6, 2019
3 March 6, 2020
4 March 9, 2021
5 March 7, 2022
6 March 6, 2023
7 March 6, 2024
8 March 6, 2025
9 March 6, 2026
10 March 6, 2027
Time base: 30 / 360
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Trade date: October 26, 2020
Current maturity: 6.4 years (2,290 days)
Declared additional offering volume, mln KZT: 25,000.0
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
https://kase.kz/en/gsecs/show/MUM120_0017/
[2020-10-26]