Repeated special trading session for offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) is held on KASE today
/KASE, September 24, 2021/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time).
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Security type: MEUKAM-144
ISIN: KZKD00001178
Issue order number: 0009 / 144
KASE trade code: MUM144_0009
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 5,000,000
Circulation start date: 23.08.21
Circulation end day: 22.08.33
Maturity date: 23.08.33
Circulation term: 12 years (4,320 days)
Coupon rate: 10.69 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 23.08.22
2 23.08.23
3 23.08.24
4 25.08.25
5 24.08.26
6 23.08.27
7 23.08.28
8 23.08.29
9 23.08.30
10 25.08.31
11 23.08.32
12 23.08.33
Time base: 30 / 360
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Trade date: September 24, 2021
Current maturity: 11.9 years (4,289 days)
Declared offering volume, mln tenge: 20,000.0
Trade subject: "clean" price
Market order execution ratio, %*: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: before 15:00 (Т+0)
Payment date and time: September 24, 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 in 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 system the ASTS+, 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 the 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 will be released on see more
[2021-09-24]