/KASE, January 18, 2021/ – 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-240
ISIN: KZKD00000550
Issue order number: 0001 / 240
KASE trade code: MUM240_0001
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs: 37,728,800
Circulation start date: April 24, 2012
Circulation end date: April 23, 2032
Maturity date: April 24, 2032
Circulation term: 20 years (7,200 days)
Coupon rate: 5.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 24, 2013
2 April 24, 2014
3 April 24, 2015
4 April 25, 2016
5 April 24, 2017
6 April 24, 2018
7 April 24, 2019
8 April 24, 2020
9 April 26, 2021
10 April 25, 2022
11 April 24, 2023
12 April 24, 2024
13 April 24, 2025
14 April 24, 2026
15 April 26, 2027
16 April 24, 2028
17 April 24, 2029
18 April 24, 2030
19 April 24, 2031
20 April 24, 2032
Time base: 30 / 360
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Trade date: January 18, 2021
Current maturity: 11.3 years (4,056 days)
Declared offering volume, mln tenge: 20,000.0
Trade subject: "clean" price
Market order execution rate*, %: 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: January 18, 2021, 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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* In accordance with the Regulation on methods of trading in trading and
clearing system the ASTS+, submission of market orders is possible only after a
trading participant submits limit orders in for the purposes of ensuring the
permissible percentage of market orders submission per trading participant; in
this case; at the same time withdrawal of a limit order is prohibited, if the
permissible percentage of market orders per trading participant is violated.
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.
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 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://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity 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
https://kase.kz/en/gsecs/show/MUM240_0001/
[2021-01-18]