/KASE, August 2, 2021, July 30, 2021 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held on August 4, 2021 in KASE's trading system on the terms below (Nur-Sultan time).
--------------------------------------------------------------
Security type: МЕOКАМ-060
ISIN: KZK200000679
Issue order number: 0052 / 060
KASE trade code: MOM060_0052
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: –
Circulation start date: August 4, 2021
Circulation end day: August 3, 2026
Maturity date: August 4, 2026
Circulation term: 5 years (1,800 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 August 4, 2022
2 August 4, 2023
3 August 5, 2024
4 August 4, 2025
5 August 4, 2026
Time base: 30 / 360
------------------------------------- ------------------------
Trade date: August 4, 2021
Declared offering volume, mln KZT: 25,000.0
Trade subject: coupon rate
Market order execution ratio, %*: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: before 15:00 (Т+0)
Payment date and time: August 4, 2021,
15:00
Limit offset orders execution method: pro rata to amounts of
offset orders
Limit orders execution method: at single cut-off price
Market orders execution method: at single cut-off 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 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 value of the coupon rate in annual
percentage of the bond's face value, denominated with accuracy within the
second decimal place. This is the trade subject.
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 the
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 systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the said bond issuance are available on
https://kase.kz/en/gsecs/show/MOM060_0052/
[2021-08-02]