/KASE, November 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) will be repeatedly offered in a special trading session in the
KASE trading system on November 27, 2020 on the terms below (Almaty time).
--------------------------------------------------------------------------------
Security type: MEUKAM-120
National identification number: KZKD00000527
Issue order number: 0011 / 120
KASE trade code: MUM120_0011
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 71,999,055
Circulation start date: March 19, 2012
Circulation end date: March 18, 2022
Maturity date: March 19, 2022
Circulation term: 10 years (3,600
days)
Coupon rate: 5.30 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 19, 2013
2 March 19, 2014
3 March 19, 2015
4 March 24, 2016
5 March 20, 2017
6 March 19, 2018
7 March 19, 2019
8 March 19, 2020
9 March 19, 2021
10 March 19, 2022
Time base: 30 / 360
------------------------------------------------------------ -------------------
Trade date: November 27, 2020
Current maturity: 1.3 years (472
days)
Declared offering volume, mln tenge: 20,000
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 27, 2020
15:00 (Т+0)
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
--------------------------------------------------------------------------------
As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of bonds in percentage from the security's face value,
with accuracy within the fourth decimal.
Trade 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 trade 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 of placement
of government treasury bonds of the Republic of Kazakhstan. The text of said
Rules is available at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules of issue, placement, circulation, service and maturity of
government treasury bonds of the Republic of Kazakhstan is available on KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on Methods of Conducting Trades in TCS ASTS+ are available
on KASE website –
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
http://www.kase.kz/en/gsecs/show/MUM120_0011
[2020-11-23]