Repeated special trading session for offering of 15th issue of MEUKAM-180 (KZKD00001186, MUM180_0015) is held on KASE today

29.11.21 09:12
/KASE, November 29, 2021/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00001186 Issue order number: 0015 / 180 KASE trade code: MUM180_0015 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 72,406,281 Circulation start date: August 25, 2021 Circulation end day: August 24, 2036 Maturity date: August 25, 2036 Circulation term: 15 years (5,400 days) Coupon rate: 10.78 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 August 25, 2022 2 August 25, 2023 3 August 26, 2024 4 August 25, 2025 5 August 25, 2026 6 August 25, 2027 7 August 25, 2028 8 August 27, 2029 9 August 26, 2030 10 August 25, 2031 11 August 25, 2032 12 August 25, 2033 13 August 25, 2034 14 August 27, 2035 15 August 25, 2036 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: November 29, 2021 Current maturity: 14.7 years (5,306 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 Striking time: before 15:00 (Т+0) Payment date and time: November 29, 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 -------------------------------------------------------------------------------- * 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 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 The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at The Regulations on methods of conducting trading in the trading and clearing systems are available at Details of the said bond issue are available at [2021-11-29]