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18.10.2021 09:16 #Trading information

Repeated special trading session for offering of 13th issue of MEUKAM-072 (KZKD00001145, MUM072_0013) is held on KASE today

/KASE, October 18, 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-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:        59,267,304                                     
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:                                 October 18, 2021                               
Current maturity:                           5.6 years (2,011 days)                         
Declared offering volume, KZT mln:          25,000.0                                       
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 18, 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 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 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

[2021-10-18]