Repeated special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on February 18 is held on KASE today

/KASE, February 16, 2022/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Security type: MEUKAM-120 ISIN: KZKD00001129 Issue order number: 0019 / 120 KASE trade code: MUM120_0019 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 45,200,558 Circulation start date: March 17, 2021 Circulation last day: March 16, 2031 Maturity date: March 17, 2031 Circulation term: 10 years (3,600 days) Coupon rate: 10.30 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 March 17, 2022 2 March 17, 2023 3 March 18, 2024 4 March 17, 2025 5 March 17, 2026 6 March 17, 2027 7 March 17, 2028 8 March 19, 2029 9 March 18, 2030 10 March 17, 2031 Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: February 16, 2022 Current maturity: 9.1 years (3,271 days) Declared offering volume, mln tenge: 30,000 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking date and time: February 16, 2022, 15:00 Payment date: February 18, 2022 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average 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 "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. 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 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_eng.pdf Details of the said bond issuance are available on http://kase.kz/en/gsecs/show/MUM120_0019/ [2022-02-16]