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

08.04.21 14:38
/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). -------------------------------------------------------------- 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 -------------------------------------------------------------- * 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]