EN
9 July 2025, 15:39
Go to old.kase.kz
English
Information/
Market and Company News
26.01.2021 18:00 #Trading information

Repeated special trading session for offering of 149th issue of MEKKAM-12 (KZK100000258) will be held on KASE on January 28

/KASE, January 26, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) will be held on January 28, 2021 in KASE's trading system on the terms below (Almaty time).

--------------------------------------------------------------------------------
Security type:                              MEKKAM-12                                      
ISIN:                                       KZK100000258                                   
Issue order number:                         0149 / 012                                     
KASE trade code:                            MКM012_0149                                    
Face value, tenge:                          100.00                                         
Volume of bonds in circulation, pieces:     306,834,712                                    
Circulation start date:                     January 20, 2021                               
Last circulation day:                       January 19, 2022                               
Maturity date:                              January 20, 2022                               
Circulation term:                           365 days                                       
Time base:                                  actual / actual                                
------------------------------------------- ------------------------------------
Trade date:                                 January 28, 2021                               
Current maturity:                           357 days                                       
Declared offering volume, mln tenge:        50,000.0                                       
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 28, 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                      
--------------------------------------------------------------------------------

* 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 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 the accrued interest) of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This is the trade subject.

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 obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on 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 issuance are available at see more

[2021-01-26]