/KASE, September 9, 2021, September 7, 2021 news repeat/ – Kazakhstan
Stock Exchange (KASE) announces that government long-term treasury
bonds of Kazakhstan's Ministry of Finance (MEUKAM) of will be offered in a
repeated special trading session on KASE's trading system on September 10,
2021 on the terms below (Nur-Sultan time).
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Security type: MEUKAM-120
ISIN: KZKD00000865
Issue order number: 0016 / 120
KASE trade code: MUM120_0016
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 184,103,619
Circulation start date: 27.05.15
Circulation last day: 26.05.25
Maturity date: 27.05.25
Circulation term: 10 years (3,600 days)
Coupon rate: 7.20 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 27.05.16
2 29.05.17
3 28.05.18
4 27.05.19
5 27.05.20
6 27.05.21
7 27.05.22
8 29.05.23
9 27.05.24
10 27.05.25
Time base: 30 / 360
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Trade date: 10.09.21
Current maturity: 3.7 years (1,337 days)
Declared offering volume, mln tenge: 5,000.0
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
Striking time: before 15:00 (Т+0)
Payment date and time: 10.09.21, 15:00
Method of execution of limit offset orders: in accordance with
item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCSs
Method of execution of limit orders: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
Method of execution of market orders: 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/MUM120_0016/
[2021-09-09]