/KASE, October 14, 2021, October 12, 2021 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session for the
offering of government long-term treasury bonds of Kazakhstan's Ministry
of Finance (MEUKAM) will be held in KASE's trading system on October 15, 2021
on the following terms (Nur-Sultan time).
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Security type: MEUKAM-132
ISIN: KZKD00001152
Issue order number: 0007 / 132
KASE trade code: MUM132_0007
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 42,025,500
Circulation start date: July 26, 2021
Last circulation date: July 25, 2032
Maturity date: July 26, 2032
Circulation term: 11 years (3,960 days)
Coupon rate: 10.65 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 26, 2022
2 July 26, 2023
3 July 26, 2024
4 July 28, 2025
5 July 27, 2026
6 July 26, 2027
7 July 26, 2028
8 July 26, 2029
9 July 26, 2030
10 July 28, 2031
11 July 26, 2032
Time base: 30 / 360
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Trade date: October 15, 2021
Current maturity: 10.8 years (3,881 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: October 15, 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 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 the
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/MUM132_0007
[2021-10-14]