/KASE, April 8, 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 April 12, 2021 on the following terms (Almaty time).
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Security type: MEUKAM-084
ISIN: KZKD00001137
Issue order number: 0018 / 084
KASE trade code: MUM084_0018
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: –
Circulation start date: April 12, 2021
Last circulation date: April 11, 2028
Maturity date: April 12, 2028
Circulation term: 7 years (2,520 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 12, 2022
2 April 12, 2023
3 April 12, 2024
4 April 14, 2025
5 April 13, 2026
6 April 12, 2027
7 April 12, 2028
Time base: 30 / 360
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Trade date: April 12, 2021
Declared offering volume, KZT mln: 15,000.0
Trade subject: coupon rate
Market order execution rate, %*: 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 12, 2021,
15:00
Limit offset orders execution method: pro rate to amounts of
offset orders
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 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 value of the coupon rate in annual
percentage of the bond's face value, denominated with accuracy within 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 the
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 on KASE
website 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 are available on
http://kase.kz/en/gsecs/show/MUM084_0018/
[2021-04-08]