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

26.02.21 12:14
/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). --------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------- * 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 The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at The Regulations on methods of trading in the trading and clearing system ASTS+ are available at Details of the mentioned bond issue are available at [2021-02-26]