Special trading session for additional offering of 52nd issue of MEOKAM-060 (KZK200000679, MOM060_0052) will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, October 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Nur-Sultan time).
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Security type: МЕOКАМ-060
ISIN: KZK200000679
Issue order number: 0052 / 060
KASE trade code: MOM060_0052
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 55,755,724
Circulation start date: 04.08.21
Circulation end day: 03.08.26
Maturity date: 04.08.26
Circulation term: 5 years (1,800 days)
Coupon rate: 10.50 % APR
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 04.02.22
2 04.08.22
3 06.02.23
4 04.08.23
5 05.02.24
6 05.08.24
7 04.02.25
8 04.08.25
9 04.02.26
10 04.08.26
Time base: 30 / 360
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Trade date: October 13, 2021
Current maturity: 4.8 years (1,731 days)
Declared additional offering volume, mln KZT: 15,000.0
Trade subject: "clean" price
Market order execution ratio, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cut-off time: before 17:00 (Т+0)
Payment date and time: October 13, 2021,
17:00
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
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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 see more
The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available 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 issue are available at see more
[2021-10-13]