/KASE, April 14, 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).
---------------------------------------------------------------------------
Security type: MEUKAM-180
ISIN: KZKD00000931
Issue order number: 0013 / 180
KASE trade code: MUM180_0013
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 50,592,556
Circulation start date: April 4, 2018
Circulation end day: April 3, 2033
Maturity date: April 4, 2033
Circulation term: 15.0 years (5,400 days)
Coupon rate: 8.66 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 4, 2019
2 April 6, 2020
3 April 5, 2021
4 April 4, 2022
5 April 4, 2023
6 April 4, 2024
7 April 4, 2025
8 April 6, 2026
9 April 5, 2027
10 April 4, 2028
11 April 4, 2029
12 April 4, 2030
13 April 4, 2031
14 April 5, 2032
15 April 4, 2033
Time base: 30 / 360
----------------------------------------------- ---------------------------
Trade date: April 14, 2021
Declared additional offering volume, mln tenge: 10,000.0
Trade subject: "clean" price
Market order execution ratio, %: 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 14, 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
---------------------------------------------------------------------------
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 the said
Rules is available at the link
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 the link
https://kase.kz/files/mix/newgko.pdf
The Regulations on methods of conducting trading in the trading and clearing
system ASTS+ are available at the link
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the said bond issue are available at the link
http://kase.kz/en/gsecs/show/MUM180_0013
[2021-04-14]