Repeated special trading session for offering MEUKAM-108 of 13th issue (KZKD00001087) will be held on KASE on October 28

26.10.20 18:11
/KASE, October 22, 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 the KASE trading system on October 28, 2020 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-108 ISIN: KZKD00001087 Issue order number: 0013 / 108 KASE trade code: MUM108_0013 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 304,998,816 Circulation start date: March 31, 2020 Circulation end date: March 30, 2029 Maturity date: March 31, 2029 Circulation term: 9 years (3,240 days) Coupon rate: 11.00 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 March 31, 2021 2 March 31, 2022 3 March 31, 2023 4 April 1, 2024 5 March 31, 2025 6 March 31, 2026 7 March 31, 2027 8 March 31, 2028 9 March 31, 2029 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: October 28, 2020 Current maturity: 8.4 years (3,033 days) Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution 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 22, 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 the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This indicator 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 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 the mentioned bond issue are available at https://kase.kz/en/gsecs/show/MUM108_0013/ [2020-10-26]