EN
2 July 2025, 09:21
Go to old.kase.kz
English
Information/
Market and Company News
29.11.2021 09:12 #Trading information

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

/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 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

[2021-11-29]