Repeated special trading session for offering of issue 13 of MEUKAM-180 (KZKD00000931) will be held on KASE on January 27
/KASE, January 22, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on January 27, 2021 on the terms below (Almaty time).
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Security type: MEUKAM-180
ISIN: KZKD00000931
Issue order number: 0013 / 180
KASE trade code: MUM180_0013
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 32,585,300
First circulation date: April 4, 2018
Last circulation date: April 3, 2033
Maturity date: April 4, 2033
Circulation term: 15 years (5,400 days)
Coupon rate: 8.66 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 4, 2019
2 April 6, 2020
3 April 5, 2021
4 April 4, 2022
5 April 4, 2023
6 April 4, 2024
7 April 4, 2025
8 April 6, 2026
9 April 5, 2027
10 April 4, 2028
11 April 4, 2029
12 April 4, 2030
13 April 4, 2031
14 April 5, 2032
15 April 4, 2033
Time base: 30 / 360
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Trade date: January 27, 2021
Current maturity: 12.2 years (4,387 days)
Declared offering volume, KZT mln: 15,000.0
Trade subject: "clean" price
Market order execution rate, %: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking time: before 15:00 (Т+0)
Payment date and time: January 27, 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" price (without taking into account accrued interest) of the bond in percentage of the face value, expressed with accuracy of up to 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 acceptance).
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 see more
The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at see more
The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – see more
Details of said bond issue are available at see more
[2021-01-22]