Special trading session for additional offering of 52nd issue of MEOKAM-060 (KZK200000679, MOM060_0052) will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, August 4, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (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 additional offering volume, KZT mln: 22,000.0
Trade subject: "clean" price
Market order execution rate, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Striking time: before 17:00 (Т+0)
Payment date and time: August 4, 2021,
17:00
Limit orders execution method: at prices of limit offset orders
equal to the
cut-off price or
those more favorable for
the seller
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated 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 obligations of the Republic of Kazakhstan. The text of 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 system ASTS+ are available at see more
Details of the said bond issuance will be released on see more
[2021-08-04]