/KASE, January 5, 2022/ – The Kazakhstan Stock Exchange (KASE) informs that
specialized trading session will be held today, from 15:30 to 16:00, on KASE
trading system for the additional placement of state long-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM)
on the following conditions (Nur-Sultan time).
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Type of securities: МЕUКАМ-096
ISIN: KZKD00001160
Serial number of the issue: 0012 / 096
KASE Trading Code: MUM096_0012
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pcs.: 57,579,835
Start date of the circulation: 28.07.21
Last day of circulation: 27.07.29
Maturity date: 28.07.29
Term of circulation: 8 years (2,880 days)
Coupon rate: 10.55 % per annum
Coupon payment frequency: 1 time in a year
Coupon payment schedule: 1 28.07.22
2 28.07.23
3 29.07.24
4 28.07.25
5 28.07.26
6 28.07.27
7 28.07.28
8 28.07.29
Time base: 30 / 360
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Trading date: January 5, 2022
Term to maturity: 7.6 years (2,723 days)
The announced volume of additional placement, million tenge: 25,000.0
The subject of the trading: "clean" price
The degree of satisfaction of market orders, %: 0
Order submission method: closed
Order acceptance time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cut-off time: before 17:00 (Т+0)
Date and time of payment: January 5, 2022, 17:00
Method of satisfaction of limited
orders: at the prices of limited counter orders equal
to the cut-off price or being more profitable for the seller
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As the price in the order, the "clean" (excluding accumulated interest) price of
the bond as a percentage of the nominal value, expressed to the fourth decimal
place, should be indicated.
By the time indicated in the table, the trading participants are obliged to
ensure the availability of money in the cash account, which is used for
settlements on securities transactions in accordance with the set of rules of
Central Securities Depository JSC (Almaty), in an amount sufficient to pay for
the treasury obligations they have acquired (based on the assumption that all
orders submitted by trading participants and accepted by KASE are subject to
satisfaction).
If the orders submitted in full or in part are satisfied, the payment of the
corresponding amount must be made in accordance with the Rules for the
Placement of State Treasury Obligations of the Republic of Kazakhstan. The text
of these Rules is published at the link
http://kase.kz/files/normative_base/mekam_placement.pdf
The rules of issue, placement, circulation, servicing and repayment of state
treasury obligations of the Republic of Kazakhstan are published at the link
http://kase.kz/files/mix/newgko.pdf
The regulation on the methods of trading in trading and clearing systems is
published at the link
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/en/gsecs/show/MUM096_0012/
[2022-01-05]