/KASE, February 23, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that a repeated special trading session for the offering of government long-term
treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held
in KASE's trading system on February 25, 2021 on the following terms (Almaty
time).
---------------------------------------------------------------------------------
Security type: MEUKAM-156
ISIN: KZ000A1A1S55
Issue order number: 0002 / 156
KASE trade code: MUM156_0002
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 117,817,291
Circulation start date: July 20, 2010
Circulation end day: July 19, 2023
Maturity date: July 20, 2023
Circulation term: 13 years (4,680 days)
Coupon rate: 6.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 20, 2011
2 July 20, 2012
3 July 22, 2013
4 July 21, 2014
5 July 20, 2015
6 July 20, 2016
7 July 20, 2017
8 July 20, 2018
9 July 22, 2019
10 July 20, 2020
11 July 21, 2021
12 July 20, 2022
13 July 20, 2023
Time base: 30 / 360
------------------------------------- -------------------------------------------
Trade date: February 25, 2021
Current maturity: 2.4 years (865 days)
Declared offering volume, mln tenge: 30,000.0
Trade subject: "clean" price
Market order execution ratio, %*: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking time: before 15:00 (Т+0)
Payment date and time: February 25, 2021,
15:00
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations on
Methods of Conducting
Trades in TCS ASTS+
Limit orders execution method: at prices of limit offset orders
equal to the cut-off price or
those more favorable for
the seller
Market orders execution method: 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 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
accrued interest) price of the bond in percentage of the face value, expressed
with accuracy of up to the fourth decimal.
Trade 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 trade 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 bonds of the Republic of Kazakhstan are available at
http://kase.kz/files/mix/newgko.pdf
Regulations on the Methods of Conducting Trades in TCS ASTS+ are available
on
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_0002/
[2021-02-23]