Special trading session for additional offering of 12th issue of MEUKAM-180 (KZKD00000840, MUM180_0012) will be held on KASE today from 15:30 to 16:00

23.02.21 15:22
/KASE, February 23, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury obligations 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 terms below (Almaty time). --------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000840 Issue order number: 0012 / 180 KASE trade code: MUM180_0012 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 548,694,867 Circulation start date: February 4, 2015 Circulation end day: February 3, 2030 Maturity date: February 4, 2030 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 February 4, 2016 2 February 6, 2017 3 February 5, 2018 4 February 4, 2019 5 February 4, 2020 6 February 4, 2021 7 February 4, 2022 8 February 6, 2023 9 February 5, 2024 10 February 4, 2025 11 February 4, 2026 12 February 4, 2027 13 February 4, 2028 14 February 5, 2029 15 February 4, 2030 Time base: 30 / 360 ----------------------------------------------- --------------------------- Trade date: February 23, 2021 Current maturity: 8.9 years (3,221 days) Declared additional offering volume, mln tenge: 40,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date and time: February 23, 2021, 17:00 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 --------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the security's face value, 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 https://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at https://kase.kz/files/mix/newgko.pdf The Regulations on methods of conducting trading in the trading and clearing system ASTS+ are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the said bond issue are available at https://kase.kz/en/gsecs/show/MUM180_0012/ [2021-02-23]