/KASE, November 10, 2021/ – As announced earlier, a repeated special trading
session for the offering of government mid-term treasury bonds of Kazakhstan's
Ministry of Finance (MEOKAM) will be held in the trading system of Kazakhstan
Stock Exchange (KASE) today on the terms below (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.: 99,442,724
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: November 10, 2021
Current maturity: 4.7 years (1,704 days)
Declared offering volume, mln KZT: 25,000.0
Trade subject: "clean" price
Market order execution ratio, %*: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: before 15:00 (Т+0)
Payment date and time: November 10, 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 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 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+.pdf
Details of the said bond issue are available at
https://kase.kz/en/gsecs/show/MOM060_0052/
[2021-11-10]