/KASE, August 4, 2021/ – As announced earlier, a special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).

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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 February 4, 2022        
                                    2 August 4, 2022          
                                    3 February 6, 2023        
                                    4 August 4, 2023          
                                    5 February 5, 2024        
                                    6 August 5, 2024          
                                    7 February 4, 2025        
                                    8 August 4, 2025          
                                    9 February 4, 2026        
                                   10 August 4, 2026          
Time base:                            30 / 360                
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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 
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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 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 see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

Details of the said bond issuance are available on see more

[2021-08-04]