/KASE, October 27, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for additional offering of government long-term
treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held
in KASE's trading system today from 15:30 to 16:00 o'clock 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
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Trade date: October 27, 2020
Declared additional offering volume, mln KZT: 20,000.0
Trade subject: "clean" price
Market order execution ratio, %: 0
Order submission method: closed
Order receipt time: 15:30–16:00
Order confirmation time: 15:30–16:15
Striking time: before 17:00 (Т+0)
Payment date and time: October 27, 2020,
17:00
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
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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. 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]