/KASE, July 3, 2021, July 1, 2021 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) will be offered in a repeated special trading
session on KASE's trading system on July 7, 2021 as follows (Nur-Sultan 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: 35,956,925
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 rate: 10.40 % APR
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: July 7, 2021
Current maturity: 6.8 years (2,435 days)
Declared offering volume, KZT mln: 25,000.0
Trade subject: "clean" price
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: July 7, 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 on 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 on trading and
clearing system the ASTS+, limit orders are submitted prior to market orders
by a trading participant to ensure the allowed percentage of market orders
submitted per trading participant, in the case of violation of which a limit
order may not be cancelled withdrawal of is prohibited, if the permissible
percentage of market orders per trading participant is violated.
All orders shall be priced in clean (net of the accrued interest) up to four
decimal places as a percentage of the face value.
Trading participants shall ensure availability of funds in their account used to
settle trades in securities as stipulated by the Central Securities Depository
(Almaty) sufficient to pay for the treasury bonds they buy (based on the
assumption that all orders submitted by trading participants and accepted by
KASE are subject to execution) by the deadline indicated in the table.
The payment for the orders being fully or partially executed must comply with
the Rules of placement of government treasury obligations of the Republic of
Kazakhstan 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 issue are available on
http://kase.kz/en/gsecs/show/MUM084_0018/
[2021-07-03]