Special trading session for offering 11th issue of MEUKAM-096 (KZKD00001095) is held on KASE today

27.10.20 09:38
/KASE, October 27, 2020/ – As announced earlier, a 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 terms below (Almaty time). ------------------------------------------------------------------------------------------- Security type: МЕUКАМ-096 ISIN: KZKD00001095 Issue order number: 0011 / 096 KASE trade code: MUM096_0011 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: – Circulation start date: October 27, 2020 Circulation end day: October 26, 2028 Maturity date: October 27, 2028 Circulation term: 8 years (2,880 days) Coupon payment periodicity: once a year Coupon payment schedule: 1 October 27, 2021 2 October 27, 2022 3 October 27, 2023 4 October 28, 2024 5 October 27, 2025 6 October 27, 2026 7 October 27, 2027 8 October 27, 2028 Time base: 30 / 360 ------------------------------------------- ----------------------------------------------- Trade date: October 27, 2020 Declared offering volume, mln KZT: 25,000.0 Trade subject: coupon rate 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 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 coupon rate in annual percentage of the bond's face value, denominated with accuracy of up to the second decimal place. This 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 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 of 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 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 issuance are available at http://kase.kz/en/gsecs/show/MUM096_0011/ [2020-10-27]