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27.10.2020 09:38 #Trading information

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

/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).

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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 see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Regulations on methods of trading in the trading and clearing system ASTS+ are available at see more

Details of said bond issuance are available at see more

[2020-10-27]