Repeated special trading session for offering of 11th issue of MEUKAM-108 (KZKD00000816) is held on KASE today

27.10.20 09:22
/KASE, October 27, 2020/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time). ----------------------------------------------------------------- Security type: MEUKAM-108 ISIN: KZKD00000816 Issue order number: 0011 / 108 KASE trade code: MUM108_0011 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 93,463,600 Circulation start date: August 29, 2014 Circulation end day: August 28, 2023 Maturity date: August 29, 2023 Circulation term: 9 years (3,240 days) Coupon rate: 7.00 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 September 1, 2015 2 August 29, 2016 3 August 29, 2017 4 August 29, 2018 5 August 29, 2019 6 September 1, 2020 7 August 31, 2021 8 August 29, 2022 9 August 29, 2023 Time base: 30 / 360 ------------------------------------- --------------------------- Trade date: October 27, 2020 Current maturity: 2.8 years (1,022 days) Declared offering volume, mln tenge: 45,000.0 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 27, 2020, 15:00 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price ----------------------------------------------------------------- As the price an order must indicate the "clean" (not taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place. 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 The Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan are available at The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – Details of said bond issue are available at [2020-10-27]