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05.03.2021 09:20 #Trading information

Repeated special trading session for offering 17th issue of MEUKAM-084 (KZKD00000881, MUM084_0017) is held on KASE today

/KASE, March 5, 2021/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time).

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Security type:                        MEUKAM-084                                     
ISIN:                                 KZKD00000881                                   
Issue order number:                   0017 / 084                                     
KASE trade code:                      MUM084_0017                                    
Face value, tenge:                    1,000.00                                       
Volume of bonds in circulation, pcs:  163,373,415                                    
Circulation start date:               January 30, 2017                               
Last circulation day:                 January 29, 2024                               
Maturity date:                        January 30, 2024                               
Circulation term:                     7 years (2,520 days)                           
Coupon rate:                          9.50 % APR                                     
Coupon payment periodicity:           once a year                                    
Coupon payment schedule:            1 January 30, 2018                               
                                    2 January 30, 2019                               
                                    3 January 30, 2020                               
                                    4 February 1, 2021                               
                                    5 January 31, 2022                               
                                    6 January 30, 2023                               
                                    7 January 30, 2024                               
Time base:                            30 / 360                                       
------------------------------------- ------------------------------------------
Trade date:                           March 5, 2021                                  
Current maturity:                     2.9 years (1,045 days)                         
Declared offering volume, KZT mln:    20,000.0                                       
Trade subject:                        "clean" price                                  
Market order execution rate, %*:      70                                             
Order submission method:              closed                                         
Order collection time:                09:00–11:00                                    
Order confirmation time:              09:00–11:00                                    
Striking time:                        before 15:00 (Т+0)                             
Payment date and time:                March 5, 2021,                                 
                                      15:00                                          
Limit offset orders execution method: in accordance with                             
                                      item 6 of Article 28 of the Regulations 
                                      on the 
                                      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 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 "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated 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 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 on KASE website at see more

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

Details of the said bond issuance are available on see more

[2021-03-05]