/KASE, November 13, 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).
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Security type: МЕUКАМ-120
ISIN: KZKD00000899
Issue order number: 0017 / 120
KASE trade code: MUM120_0017
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 37,500,000
First circulation date: March 6, 2017
Last circulation date: March 5, 2027
Maturity date: March 6, 2027
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 6, 2018
2 March 6, 2019
3 March 6, 2020
4 March 9, 2021
5 March 7, 2022
6 March 6, 2023
7 March 6, 2024
8 March 6, 2025
9 March 6, 2026
10 March 6, 2027
Time base: 30 / 360
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Trade date: November 13, 2020
Current maturity: 6.3 years (2,273 days)
Declared placement volume, mln KZT: 10,000.0
Trade subject: "clean" price
Market order execution ratio, %: 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: November 13, 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
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As the price an order must indicate the "clean" (without taking into account
accrued interest) price of the bond in percentage from the face value, expressed
with accuracy of up to the fourth decimal. 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 obligations (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 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 issue are available at
https://kase.kz/en/gsecs/show/MUM120_0017/
[2020-11-13]