/KASE, October 20, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for additional offering of government long-term
treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) 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: MEUKAM-180
ISIN: KZKD00000105
Issue order number: 0001 / 180
KASE trade code: MUM180_0001
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 151,630,513
Circulation start date: May 20, 2009
Circulation end day: May 19, 2024
Maturity date: May 20, 2024
Circulation term: 15 years (5,400 days)
Coupon rate: 8.05 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 20, 2010
2 May 20, 2011
3 May 21, 2012
4 May 20, 2013
5 May 20, 2014
6 May 20, 2015
7 May 20, 2016
8 May 22, 2017
9 May 21, 2018
10 May 20, 2019
11 May 20, 2020
12 May 20, 2021
13 May 20, 2022
14 May 22, 2023
15 May 20, 2024
Time base: 30 / 360
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Trade date: October 20, 2021
Current maturity: 2.6 years (930 days)
Declared additional offering volume, mln tenge: 20,000.0
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
Striking time: before 17:00 (Т+0)
Payment date and time: October 20, 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 the
accrued interest) price of the bond in percentage of the security's face value,
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 bonds of the Republic of Kazakhstan. The text of said Rules
is available at
https://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, offering, circulation, service and redemption of government
treasury bonds of the Republic of Kazakhstan are available at
https://kase.kz/files/mix/newgko.pdf
The Regulations on methods of conducting 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/MUM180_0001/
[2021-10-20]