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22.07.2021 11:14 #Trading information

Repeated special trading session for offering of 13th issue of MEUKAM-180 (KZKD00000931, MUM180_0013) will be held on KASE on July 23

/KASE, July 21, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on July 23, 2021 on the terms below (Nur-Sultan time).

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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:                     82,576,472                                     
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:                                 July 23, 2021                                  
Current maturity:                           11.7 years (4,211 days)                        
Declared offering volume, mln tenge:        50,000.0                                       
Trade subject:                              "clean" price                                  
Market order execution ratio, %*:           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 23, 2021, 15:00                           
Method of execution of limit offset orders: in accordance with                             
                                            item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCSs                                 
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                       
Method of execution of market orders:       at weighted average price                      
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* 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 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 see more

The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more

The Regulations on methods of conducting trading in the trading and clearing system ASTS+ are available at see more

Details of the said bond issue are available at see more

[2021-07-22]