Special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) will be held on KASE on March 10

05.03.21 22:06
/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). --------------------------------------------------------------- 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 ------------------------------------- ------------------------- 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 --------------------------------------------------------------- * 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]