/KASE, March 5, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
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 10, 2021 on the following terms (Almaty time).
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Security type: MEUKAM-168
ISIN: KZKD00001111
Issue order number: 0005 / 168
KASE trade code: MUM168_0005
Face value, tenge: 1,000.00
Outstanding bonds, pcs: –
Circulation start date: March 10, 2021
Circulation end day: March 9, 2035
Maturity date: March 10, 2035
Circulation term: 14 years (5,040 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 10, 2022
2 March 10, 2023
3 March 11, 2024
4 March 11, 2025
5 March 10, 2026
6 March 10, 2027
7 March 10, 2028
8 March 12, 2029
9 March 11, 2030
10 March 11, 2031
11 March 10, 2032
12 March 10, 2033
13 March 10, 2034
14 March 10, 2035
Time base: 30 / 360
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Trade date: March 10, 2021
Declared offering volume, mln tenge: 15,000.0
Trade subject: coupon rate
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 10, 2021,
15:00
Limit offset orders execution method: pro rata to offset
order amounts
Limit orders execution method: at single cut-off price
Market orders execution method: at single cut-off 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 coupon rate in annual percentage of the
bond's face value, denominated with accuracy of up to the second decimal place.
This is the trade subject.
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 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 will be available at
http://kase.kz/en/gsecs/show/MUM168_0005/
[2021-03-05]