/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
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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
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury obligations of the Republic of Kazakhstan are available at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading in the trading and clearing system ASTS+
are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/gsecs/show/MUM156_0007/
[2021-02-26]