13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) offered in repeated special trading session on KASE today

17.09.21 09:30
/KASE, September 17, 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-072 ISIN: KZKD00001145 Issue order number: 0013 / 072 KASE trade code: MUM072_0013 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 50,323,304 Circulation start date: May 19, 2021 Last circulation date: May 18, 2027 Maturity date: May 19, 2027 Circulation term: 6 years (2,160 days) Coupon rate: 10.40 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 May 19, 2022 2 May 19, 2023 3 May 20, 2024 4 May 19, 2025 5 May 19, 2026 6 May 19, 2027 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: September 17, 2021 Current maturity: 5.7 years (2,042 days) Declared offering volume, KZT mln: 10,000.0 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 17, 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 TCS ASTS+ 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 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 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/MUM072_0013/ [2021-09-17]