/KASE, August 19, 2021/ – Kazakhstan Stock Exchange (KASE) announces that
government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) will be offered in a special trading session on KASE's trading system
on August 23, 2021 on the following terms (Nur-Sultan time).
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Security type: MEUKAM-144
ISIN: KZKD00001178
Issue order number: 0009 / 144
KASE trade code: MUM144_0009
Face value, tenge: 1,000.00
Outstanding bonds, pcs: –
Circulation start date: 23.08.21
Circulation end day: 22.08.33
Maturity date: 23.08.33
Circulation term: 12 years (4,320 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 23.08.22
2 23.08.23
3 23.08.24
4 25.08.25
5 24.08.26
6 23.08.27
7 23.08.28
8 23.08.29
9 23.08.30
10 25.08.31
11 23.08.32
12 23.08.33
Time base: 30 / 360
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Trade date: 23.08.21
Declared offering volume, mln tenge: 15,000.0
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: 23.08.21, 15:00
Limit offset orders execution method: proportionally to the size of offset
orders
Limit orders execution method: at a single cut-off price
Market orders execution method: at a single cut-off price
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* In accordance with the Regulation on methods of trading in trading and
clearing systems, 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.
The value of the coupon rate in percent per annum of the bond's face value,
expressed with an accuracy of two decimal places must be indicated as the price
in the order. This indicator is the subject of bargaining.
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 issue are available on
http://kase.kz/en/gsecs/show/MUM144_0009
[2021-08-19]