/KASE, September 15, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) are repeatedly 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: 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
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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
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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
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
[2021-09-15]