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

22.07.21 11:14
/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). -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- * 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 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 https://kase.kz/files/mix/newgko.pdf The Regulations on methods of conducting 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/MUM180_0013 [2021-07-22]