Repeated special trading session for offering of MEUKAM-120 of issue 11 (KZKD00000527) is held on KASE today

27.11.20 08:55
/KASE, November 27, 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). ------------------------------------------------------------------------------------------- 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 19, 2016 5 March 19, 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 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. 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 bonds of the Republic of Kazakhstan. The text of said Rules is available at https://kase.kz/files/normative_base/mekam_placement_eng.pdf The text of the Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan is available at https://kase.kz/files/mix/newgko.pdf The Regulations on methods of conducting 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/MUM120_0011 [2020-11-27]