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20.10.2021 15:06 #Trading information

Special trading session for additional offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) will be held on KASE today from 15:30 to 16:00 o'clock

/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 see more

The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more

The Regulations on methods of conducting trading in the trading and clearing systems are available at see more

Details of the said bond issue are available at see more

[2021-10-20]