Repeated special trading session for offering of second issue of MEUKAM-156 (KZ000A1A1S55, MUM156_0002) will be held on KASE on February 25

23.02.21 10:13
/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 The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at Regulations on the Methods of Conducting Trades in TCS ASTS+ are available on Details of said bond issue are available at [2021-02-23]