/REPEAT/ Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) will be held on KASE on April 9

08.04.21 09:12
/KASE, April 8, 2021, April 6, 2021 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated 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 April 9, 2021 on the following terms (Almaty time). -------------------------------------------------------------------------------- Security type: МЕUКАМ-120 ISIN: KZKD00000899 Issue order number: 0017 / 120 KASE trade code: MUM120_0017 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 159,260,490 First circulation date: March 6, 2017 Last circulation date: March 5, 2027 Maturity date: March 6, 2027 Circulation term: 10 years (3,600 days) Coupon rate: 9.00 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 March 6, 2018 2 March 6, 2019 3 March 6, 2020 4 March 9, 2021 5 March 7, 2022 6 March 6, 2023 7 March 6, 2024 8 March 6, 2025 9 March 6, 2026 10 March 6, 2027 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: April 9, 2021 Current maturity: 5.9 years (2,127 days) Declared offering volume, mln KZT: 15,000.0 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking time: before 15:00 (Т+0) Payment date and time: April 9, 2021, 15:00 Method of execution of limit offset orders: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ 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 Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- *In accordance with the Regulations on Trading Methods in the Trading and Clearing System ASTS +, the submission of market orders is possible only after a trading participant submits limit orders in order to ensure the permissible percentage of market orders submission per one trading participant; in this case, the withdrawal of a limit order is prohibited if the permissible percentage of market orders per one trading participant is violated. As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place. 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 obligations (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 on 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 said bond issue are available at https://kase.kz/en/gsecs/show/MUM120_0017/ [2021-04-08]