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13.09.2021 09:28 #Trading information

18th issue of MEUKAM-084 (KZKD00001137, MUM084_0018) offered in repeated special trading session on KASE today

/KASE, September 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) are offered in a repeated special trading session on KASE's trading system today on the following terms (Nur-Sultan time).

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Security type:                        MEUKAM-084                                     
ISIN:                                 KZKD00001137                                   
Issue order number:                   0018 / 084                                     
KASE trade code:                      MUM084_0018                                    
Face value, tenge:                    1,000.00                                       
Volume of bonds in circulation, pcs:  47,921,076                                     
Circulation start date:               April 12, 2021                                 
Last circulation date:                April 11, 2028                                 
Maturity date:                        April 12, 2028                                 
Circulation term:                     7 years (2,520 days)                           
Coupon rate:                          10.40 % APR                                    
Coupon payment periodicity:           once a year                                    
Coupon payment schedule:            1 April 12, 2022                                 
                                    2 April 12, 2023                                 
                                    3 April 12, 2024                                 
                                    4 April 14, 2025                                 
                                    5 April 13, 2026                                 
                                    6 April 12, 2027                                 
                                    7 April 12, 2028                                 
Time base:                            30 / 360                                       
------------------------------------- ------------------------------------------
Trade date:                           September 13, 2021                             
Current maturity:                     6.6 years (2,369 days)                         
Declared offering volume, KZT mln:    25,000.0                                       
Trade subject:                        "clean" price                                  
Market order execution rate, %*:      70                                             
Order submission method:              closed                                         
Order collection time:                09:00–11:00                                    
Order confirmation time:              09:00–11:00                                    
Striking time:                        before 15:00 (Т+0)                             
Payment date and time:                September 13, 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 on 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 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.

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 systems are available at see more

Details of the said bond issuance are available on see more

[2021-09-13]