On January 19, KASE will hold repeated specialized trading sessions for the placement of MEUKAM-144 of the ninth issue (KZKD00001178, MUM144_0009) with calculations on January 21

14.01.22 20:17
/KASE, January 14, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on January 19, 2022, repeated specialized trading sessions will be held on KASE trading system 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). -------------------------------------------------------------------------------------------------- Type of securities: МЕUКАМ-144 ISIN: KZKD00001178 Serial number of the issue: 0009 / 144 KASE Trading Code: MUM144_0009 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pcs.: 47,071,350 Start date of the circulation: 23.08.21 Last day of circulation: 22.08.33 Maturity date: 23.08.33 Term of circulation: 12 years (4,320 days) Coupon rate: 10.69 % per annum Coupon payment frequency: 1 time a year Coupon payment schedule: 1 23.08.22 2 23.08.23 3 23.08.24 4 25.08.25 5 24.08.26 6 23.08.27 7 23.08.28 8 23.08.29 9 23.08.30 10 25.08.31 11 23.08.32 12 23.08.33 Time base: 30 / 360 ------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------- Trading date: January 19, 2022 Term to maturity: 11.6 years (4,174 days) The announced volume of additional placement, million tenge: 30,000.0 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: 19.01.22, 15:00 Date and time of payment: January 21, 2022 Method of satisfaction of limited counter orders: in accordance with item 6 Articles 28 of the Regulations on 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 requests: at a weighted average price --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- *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 for this placement will be carried out according to the T+2 scheme. By the payment date indicated in the table, 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 by the link http://kase.kz/files/normative_base/mekam_placement.pdf Rules for the issuance, 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/MUM144_0009 [2022-01-14]