/KASE, March 15, 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 17, 2021 on the terms below (Almaty time).
-------------------------------------------------------------------
Security type: MEUKAM-120
ISIN: KZKD00001129
Issue order number: 0019 / 120
KASE trade code: MUM120_0019
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: –
Circulation start date: March 17, 2021
Circulation last day: March 16, 2031
Maturity date: March 17, 2031
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 17, 2022
2 March 17, 2023
3 March 18, 2024
4 March 17, 2025
5 March 17, 2026
6 March 17, 2027
7 March 17, 2028
8 March 19, 2029
9 March 18, 2030
10 March 17, 2031
Time base: 30 / 360
------------------------------------------- -----------------------
Trade date: March 17, 2021
Declared offering volume, mln tenge: 10,000
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
Striking time: before 15:00 (Т+0)
Payment date and time: March 17, 2021, 15:00
Method of execution of limit offset orders: pro rata to amounts
of offset orders
Method of execution of limit orders: at single cut-off price
Method of execution of market orders: 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 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/MUM120_0019/
[2021-03-15]