/KASE, January 12, 2022/ – As announced earlier, repeated specialized trading
sessions are held today, in the trading system of the Kazakhstan Stock
Exchange (KASE), for the placement of state long-term treasury obligations of
the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) on the
following conditions (time of Nur-Sultan).
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Type of securities: МЕUКАМ-096
ISIN: KZKD00001095
Serial number of the issue: 0011 / 096
KASE Trading Code: MUM096_0011
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pcs.: 44 889 726
Start date of circulation: 27.10.20
Last day of circulation: 26.10.28
Maturity date: 27.10.28
Term of circulation: 8 years (2,880 days)
Coupon rate: 10.47 % per annum
Coupon payment frequency: 1 time in a year
Coupon payment schedule: 1 27.10.21
2 27.10.22
3 27.10.23
4 28.10.24
5 27.10.25
6 27.10.26
7 27.10.27
8 27.10.28
Time base: 30 / 360
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Trading date: January 12, 2022
Term to maturity: 6.8 years (2,445 days)
Announced volume of placement, million tenge: 25,000.0
The subject of the trading: "clean" price
The degree of satisfaction of market orders, %*: 70
Order submission method: Closed
Order acceptance time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: January 12, 2022, 15:00
Date and time of payment: January 14, 2022
Method of satisfaction of limited
counter orders: in accordance with item 6
Articles 28 of the Regulations on
the methods of Trading in trading
and Clearing systems
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
Method of satisfying market orders: at a weighted average price
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*In accordance with the Regulation on Trading Methods in Trading and
Clearing Systems, the submission of market orders is possible only after the
trading participant submits limited orders in order to ensure an acceptable
percentage of market orders per trading participant; at the same time, the
withdrawal of a limited order is prohibited if the permissible percentage of
market orders per trading participant is violated.
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.
Settlements on this placement will be carried out on the scheme T+2.
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 applications 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
http://kase.kz/en/gsecs/show/MUM096_0011/
[2022-01-12]