/KASE, June 21, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated 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 June 23, 2021 on the terms below (Nur-Sultan time).
--------------------------------------------------------------------------------
Security type: MEUKAM-120
ISIN: KZKD00001129
Issue order number: 0019 / 120
KASE trade code: MUM120_0019
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 8,110,555
Circulation start date: March 17, 2021
Circulation last day: March 16, 2031
Maturity date: March 17, 2031
Circulation term: 10 years (3,600 days)
Coupon rate: 10.30 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 March 17, 2022
2 March 17, 2023
3 March 18, 2024
4 March 17, 2025
5 March 17, 2026
6 March 17, 2027
7 March 17, 2028
8 March 19, 2029
9 March 18, 2030
10 March 17, 2031
Time base: 30 / 360
------------------------------------- ------------------------------------------
Trade date: June 23, 2021
Current maturity: 9.7 years (3,504 days)
Declared offering volume, mln tenge: 20,000
Trade subject: "clean" price
Market order execution ratio, %*: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking time: before 15:00 (Т+0)
Payment date and time: June 23, 2021, 15:00
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations
on the Methods of Conducting
Trades in TCS ASTS+
Limit orders execution method: at prices of limit offset orders equal to
the cut-off price or those more favorable
for the seller
Market orders execution method: at weighted average 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 in 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 "clean" (without taking into account the
accrued interest) price of the bond in percentage of the face value, denominated
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 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 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/MUM120_0019/
[2021-06-21]