/KASE, May 17, 2022, May 13, 2022 news repeat/ – Kazakhstan Stock Exchange (KASE)
announces that a repeated special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held in KASE's trading system on May 18, 2022 on the following terms
(Nur-Sultan time).
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Security type: MEUKAM-144
ISIN: KZKD00000378
Issue order number: 0003 / 144
KASE trade code: MUM144_0003
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 196,099,058
Circulation start date: April 26, 2011
Circulation end day: April 25, 2023
Maturity date: April 26, 2023
Circulation term: 12 years (4,320 days)
Coupon rate: 5.30 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 26, 2012
2 April 26, 2013
3 April 26, 2014
4 April 26, 2015
5 April 26, 2016
6 April 26, 2017
7 April 26, 2018
8 April 26, 2019
9 April 26, 2020
10 April 26, 2021
11 April 26, 2022
12 April 26, 2023
Time base: 30 / 360
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Trade date: May 18, 2022
Current maturity: 0.9 years (338 days)
Declared offering volume, mln tenge: 35,000.0
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
Cut-off date and time: May 18, 2022, 15:00
Payment date: May 20, 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
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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 "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 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_eng.pdf
Details of the said bond issuance are available on
http://kase.kz/en/gsecs/show/MUM144_0003/
[2022-05-17]