Special trading session for additional offering of 12th issue of MEUKAM-180 (KZKD00000840, MUM180_0012) will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, April 7, 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 terms below (Almaty time).
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Security type: MEUKAM-180
ISIN: KZKD00000840
Issue order number: 0012 / 180
KASE trade code: MUM180_0012
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 625,590,018
Circulation start date: February 4, 2015
Circulation end day: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 4, 2016
2 February 6, 2017
3 February 5, 2018
4 February 4, 2019
5 February 4, 2020
6 February 4, 2021
7 February 4, 2022
8 February 6, 2023
9 February 5, 2024
10 February 4, 2025
11 February 4, 2026
12 February 4, 2027
13 February 4, 2028
14 February 5, 2029
15 February 4, 2030
Time base: 30 / 360
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Trade date: April 7, 2021
Current maturity: 8.8 years (3,177 days)
Declared additional offering volume, mln tenge: 7,000.0
Trade subject: "clean" price
Market order execution ratio, %: 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: April 7, 2021, 17:00
Method of execution of limit orders: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the security's face value, 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 bonds of the Republic of Kazakhstan. The text of said Rules is available at see more
The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more
The Regulations on methods of conducting trading in the trading and clearing system ASTS+ are available at see more
Details of the said bond issue are available at see more
[2021-04-07]