/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).
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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
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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
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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]