Special trading session for additional offering 17th issue of MEUKAM-084 (KZKD00000881, MUM084_0017) will be held on KASE today from 15:30 to 16:00

05.03.21 15:13
/KASE, March 5, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds 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 following terms (Almaty time). ----------------------------------------------------------------------- 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 additional offering volume, KZT mln: 17,000.0 Trade subject: "clean" price Market order execution rate, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date and time: March 5, 2021, 17:00 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ----------------------------------------------------------------------- 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 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 on KASE website 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 said bond issuance are available on http://kase.kz/en/gsecs/show/MUM084_0017 [2021-03-05]