/KASE, November 17, 2020, November 13, 2020 news repeat/ – Kazakhstan
Stock Exchange (KASE announces that a repeated special trading session for
the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) will be held in the trading system of KASE on
November 18, 2020 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.: 25,000,000
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 rate: 10.47 % APR
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: November 18, 2020
Current maturity: 7.9 years (2,859 days)
Declared offering volume, mln KZT: 10,000.0
Trade subject: "clean" price
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: November 18, 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" price of bonds (without taking
into account the accrued interest) expressed in percentage from the security's
face value, with accuracy within the fourth decimal.
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 execution 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/
[2020-11-17]