/KASE, October 28, 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 KASE's trading system
today on the following terms (Almaty time).
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Security type: MEUKAM-084
ISIN: KZKD00000881
Issue order number: 0017 / 084
KASE trade code: MUM084_0017
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 70,614,945
Circulation start date: January 30, 2017
Last circulation date: January 29, 2024
Maturity date: January 30, 2024
Circulation term: 7 years (2,520 days)
Coupon rate: 9.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 30, 2018
2 January 30, 2019
3 January 30, 2020
4 February 1, 2021
5 January 31, 2022
6 January 30, 2023
7 January 30, 2024
Time base: 30 / 360
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Trade date: October 28, 2020
Current maturity: 3.3 years (1,172 days)
Declared offering volume, KZT mln: 40,000.0
Trade subject: "clean" price
Market order execution rate, %: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:30
Striking time: before 15:00 (Т+0)
Payment date and time: October 28, 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
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As the price an order must indicate the "clean" price (not taking into account
accrued interest) 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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and redemption of
government treasury bonds 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 issue are available at
http://kase.kz/en/gsecs/show/MUM084_0017
[2020-10-28]