/KASE, November 19, 2020, November 17, 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 KASE's trading system on November 23,
2020 on the following terms (Almaty time).
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Security type: MEUKAM-108
ISIN: KZKD00000816
Issue order number: 0011 / 108
KASE trade code: MUM108_0011
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 110,048,838
Circulation start date: August 29, 2014
Circulation end day: August 28, 2023
Maturity date: August 29, 2023
Circulation term: 9 years (3,240 days)
Coupon rate: 7.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 September 1, 2015
2 August 29, 2016
3 August 29, 2017
4 August 29, 2018
5 August 29, 2019
6 September 1, 2020
7 August 31, 2021
8 August 29, 2022
9 August 29, 2023
Time base: 30 / 360
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Trade date: November 23, 2020
Current maturity: 2.8 years (996 days)
Declared offering volume, mln tenge: 30,000.0
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 23, 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" (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.
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 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 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
http://kase.kz/en/gsecs/show/MUM108_0011/
[2020-11-19]