/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).
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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
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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
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* 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]