On January 19, KASE will hold specialized trading sessions for the placement of MEOKAM-048 issue 52 (KZK200000687, MOM048_0052) with calculations on January 21
/KASE, January 14, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on January 19, 2022, specialized trading sessions will be held on KASE trading system for the placement of state medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) on the following conditions (time of Nur-Sultan).
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Type of securities: МЕОКАМ-048
ISIN: KZK200000687
Serial number of the issue: 0052 / 048
KASE Trading Code: MOM048_0052
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pcs.: –
Start date of circulation: 21.01.22
Last day of circulation: 20.01.26
Maturity date: 21.01.26
Term of circulation: 4 years (1,440 days)
Coupon rate: Twice a year
Coupon payment frequency: 1 21.07.22
2 23.01.23
3 21.07.23
4 22.01.24
5 22.07.24
6 21.01.25
7 21.07.25
8 21.01.26
Time base: 30 / 360
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Trading date: January 19, 2022
Term to maturity: 25,000.0
Announced volume of placement, million tenge: coupon rate
The subject of the trading: 70
The degree of satisfaction of market orders, %*: closed
Order submission method: 09:00–11:00
Order acceptance time: 09:00–11:00
Order confirmation time: January 19, 2022, 15:00
Cut-off time: January 21, 2022
Method of satisfaction of limited
counter orders: in proportion to the size
of counter orders
Method of satisfaction of limited
orders: at a single cut-off price
Method of satisfying market orders: at a single cut-off 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 value of the coupon rate as a percentage per annum of the nominal value of the bond, expressed to the second decimal place, should be indicated. It is this indicator that is the subject of bargaining.
Calculations for this placement will be carried out according to the T+2 scheme. By the payment date 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 applications 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 see more
The rules for the issuance, placement, circulation, servicing and repayment of state treasury obligations of the Republic of Kazakhstan are published at the link see more
The regulation on the methods of trading in trading and clearing systems is published at the link see more
Detailed information on the issue of these bonds will be published at the link see more
[2022-01-14]