Special trading session for additional offering of second issue of MEUKAM-156 (KZ000A1A1S55, MUM156_0002) will be held on KASE today from 15:30 to 16:00

25.02.21 13:34
/KASE, February 25, 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-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 additional offering volume, mln tenge: 20,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date and time: February 25, 2021, 17:00 Limit orders execution method: in accordance with item 6 of Article 28 of the Regulations on Methods of Conducting Trades in TCS ASTS+ -------------------------------------------------------------------------------- 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/ [2021-02-25]