/KASE, February 17, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for additional offering of government long-term
treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held
in KASE's trading system today from 15:30 to 16:00 o'clock on the following
terms (Almaty time).
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Security type: MEUKAM-156
ISIN: KZKD00001103
Issue order number: 0007 / 156
KASE trade code: MUM156_0007
Face value, tenge: 1,000.00
Outstanding bonds, pcs: –
Circulation start date: February 17, 2021
Circulation end day: February 16, 2034
Maturity date: February 17, 2034
Circulation term: 13 years (4,680 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 17, 2022
2 February 17, 2023
3 February 19, 2024
4 February 17, 2025
5 February 17, 2026
6 February 17, 2027
7 February 17, 2028
8 February 19, 2029
9 February 18, 2030
10 February 17, 2031
11 February 17, 2032
12 February 17, 2033
13 February 17, 2034
Time base: 30 / 360
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Trade date: February 17, 2021
Declared additional offering volume, mln tenge: 10,000.0
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cut-off time: before 17:00 (Т+0)
Payment date and time: February 17, 2021,
17:00
Limit orders execution method: at prices of limit offset orders
equal to the cut-off price or
those more favorable for
the seller
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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 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
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
http://kase.kz/en/gsecs/show/MUM156_0007/
[2021-02-17]