Special trading session for additional offering of 16th issue of MEUKAM-120 (KZKD00000865, MUM120_0016) will be held on KASE today from 15:30 to 16:00 o'clock

11.06.21 14:57
/KASE, June 11, 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 terms below (Nur-Sultan time). --------------------------------------------------------------------------- Security type: MEUKAM-120 ISIN: KZKD00000865 Issue order number: 0016 / 120 KASE trade code: MUM120_0016 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 79,480,627 Circulation start date: May 27, 2015 Circulation last day: May 26, 2025 Maturity date: May 27, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 7.20 % per annum Coupon payment periodicity: once a year Coupon payment schedule: 1 May 27, 2016 2 May 29, 2017 3 May 28, 2018 4 May 27, 2019 5 May 27, 2020 6 May 27, 2021 7 May 27, 2022 8 May 29, 2023 9 May 27, 2024 10 May 27, 2025 Time base: 30 / 360 ----------------------------------------------- --------------------------- Trade date: June 11, 2021 Current maturity: 4.0 years (1,426 days) Declared additional offering volume, mln tenge: 10,000 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date and time: June 11, 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 accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place. 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 obligations (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 on placement of government treasury obligations of the Republic of Kazakhstan. The text of 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 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 issue are available at http://kase.kz/en/gsecs/show/MUM120_0016 [2021-06-11]