/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).
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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
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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
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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 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+.pdf
Details of the said bond issue are available at
http://kase.kz/en/gsecs/show/MUM180_0015
[2021-11-29]