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26.02.2021 12:14 #Trading information

Repeated special trading session for offering of seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) will be held on KASE on March 1

/KASE, February 26, 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 March 1, 2021 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:               13,900,000                                 
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 rate:                          10.12 % APR
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                                   
------------------------------------- -------------------------------------------
Trade date:                           March 1, 2021                              
Current maturity:                     13.0 years (4,666 days)                    
Declared offering volume, mln tenge:  15,000.0                                   
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                                
Cut-off time:                         before 15:00 (Т+0)                         
Payment date and time:                March 1, 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                  
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* 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

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 satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Regulations on methods of trading in the trading and clearing system ASTS+ are available at see more

Details of the mentioned bond issue are available at see more

[2021-02-26]