/KASE, April 12, 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 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 additional offering volume, KZT mln: 13,000.0
Trade subject: "clean" price
Market order execution rate, %*: 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 12, 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
https://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, offering, circulation, service and redemption of government
treasury bonds of the Republic of Kazakhstan are available at
https://kase.kz/files/mix/newgko.pdf
The Regulations on methods of conducting trading in the trading and clearing
system ASTS+ are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
[2021-04-12]