/KASE, November 20 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 terms below (Almaty time).
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Security type: MEUKAM-108
ISIN: KZKD00001087
Issue order number: 0013 / 108
KASE trade code: MUM108_0013
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 309,915,445
Circulation start date: March 31, 2020
Circulation end date: March 30, 2029
Maturity date: March 31, 2029
Circulation term: 9 years (3,240 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 31, 2021
2 March 31, 2022
3 March 31, 2023
4 April 1, 2024
5 March 31, 2025
6 March 31, 2026
7 March 31, 2027
8 March 31, 2028
9 March 31, 2029
Time base: 30 / 360
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Trade date: November 20, 2020
Current maturity: 8.4 years (3,011 days)
Declared offering volume, mln tenge: 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 20, 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 the
accrued interest) price of the bond in percentage of the face value, denominated
with accuracy within the fourth decimal. This indicator 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 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 the mentioned bond issue are available at
https://kase.kz/en/gsecs/show/MUM108_0013/
[2020-11-20]