/KASE, September 6, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that government mid-term treasury bonds of Kazakhstan's Ministry of
Finance (MEOKAM) are offered in a special trading session today on KASE's
trading system on the terms below (Nur-Sultan time).
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Security type: MEOKAM-060
ISIN: KZK200000679
Issue order number: 0052 / 060
KASE trade code: MOM060_0052
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 18,043,011
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 rate: 10.50% per annum
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 04.02.22
2 04.08.22
3 06.02.23
4 04.08.23
5 05.02.24
6 05.08.24
7 04.02.25
8 04.08.25
9 04.02.26
10 04.08.26
Time base: 30 / 360
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Trade date: September 6, 2021
Maturity: 4.9 years (1,768 days)
Declared offering volume, mln KZT: 20,000,0
Trade subject: clean price
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: September 6, 2021, 15:00
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations
on the Methods of Conducting
Trades in TCSs
Limit orders execution method: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
Market orders execution method: at weighted average price
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*In accordance with the Regulations on Trading Methods in the Trading and
Clearing Systems, the submission of market orders is possible only after a
trading participant submits limit orders in order to ensure the permissible
percentage of market orders submission per one trading participant; in this
case, the withdrawal of a limit order is prohibited if the permissible
percentage of market orders per one trading participant is violated.
As the price an order must indicate the "clean" (without taking into account
accrued interest) price of the bond in percentage of the face value, expressed
with accuracy of up to the fourth decimal place.
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 obligations (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 on 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 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 at
https://kase.kz/en/gsecs/show/MOM060_0052/
[2021-09-06]