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

13.09.21 09:28
/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). -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- * 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 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 issuance are available on http://kase.kz/en/gsecs/show/MUM084_0018/ [2021-09-13]