/REPEAT/ Special trading session for offering of 52nd issue of MEOKAM-048 (KZK200000687, MOM048_0052) with settlement on January 21 will be held on KASE on January 19

18.01.22 10:12
/KASE, January 18, 2022, January 14, 2022 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held on January 19, 2022 in KASE's trading system on the terms below (Nur-Sultan time). ------------------------------------------------------------------- Security type: МЕOКАМ-048 ISIN: KZK200000687 Issue order number: 0052 / 048 KASE trade code: MOM048_0052 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: – Circulation start date: 21.01.22 Circulation end day: 20.01.26 Maturity date: 21.01.26 Circulation term: 4 years (1,440 days) Coupon payment periodicity: twice a year Coupon payment schedule: 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 ------------------------------------------- ----------------------- Trade date: January 19, 2022 Declared offering volume, mln KZT: 25,000.0 Trade subject: coupon rate Market order execution ratio, %*: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off date and time: January 19, 2022, 15:00 Payment date: January 21, 2022 Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of limit orders: at single cut-off price Method of execution of market orders: at single cut-off price ------------------------------------------------------------------- * 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 value of the coupon rate in annual percentage of the bond's face value, denominated with accuracy within the second decimal place. This is the trade subject. Settlements for this offering will be carried out according to the T+2 scheme. 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 obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS+.pdf Details of the said bond issuance are available on https://kase.kz/en/gsecs/show/MOM048_0052/ [2022-01-18]