/REMINDER/ 12th issue of MEUKAM-096 (KZKD00001160, MUM096_0012) to be repeatedly offered in special trading session on KASE on September 15

14.09.21 09:51
/KASE, September 14, 2021, first announced on September 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces that government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be repeatedly offered in a special trading session on September 15, 2021 on KASE's trading system on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Security type: МЕUКАМ-096 ISIN: KZKD00001160 Issue order number: 0012 / 096 KASE trade code: MUM096_0012 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 26,000,000 Circulation start date: July 28, 2021 Circulation end day: July 27, 2029 Maturity date: July 28, 2029 Circulation term: 8 years (2,880 days) Coupon rate: 10.55 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 July 28, 2022 2 July 28, 2023 3 July 29, 2024 4 July 28, 2025 5 July 28, 2026 6 July 28, 2027 7 July 28, 2028 8 July 28, 2029 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: September 15, 2021 Current maturity: 7.9 years (2,833 days) Declared offering volume, mln KZT: 5,000.0 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 15, 2021, 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 -------------------------------------------------------------------------------- * 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 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 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 http://kase.kz/en/gsecs/show/MUM096_0012 [2021-09-14]