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08.04.2021 14:38 #Trading information

Special trading session for offering of 18th issue of MEUKAM-084 (KZKD00001137, MUM084_0018) will be held on KASE on April 12

/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                
------------------------------------- ------------------------
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 see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more

The Regulations on methods of trading in the trading and clearing system ASTS+ are available at see more

Details of the said bond issuance are available on see more

[2021-04-08]