Special trading session for additional offering of third issue of MEUKAM-180 (KZKD00000105, MUM180_0001) with settlement on May 27 will be held on KASE today from 15:30 to 16:00 o'clock

25.05.22 14:38
/KASE, May 25, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Nur-Sultan time). ------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000105 Issue order number: 0001 / 180 KASE trade code: MUM180_0001 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 170,247,042 Circulation start date: May 20, 2009 Circulation end day: May 19, 2024 Maturity date: May 20, 2024 Circulation term: 15 years (5,400 days) Coupon rate: 8.05 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 May 20, 2010 2 May 20, 2011 3 May 21, 2012 4 May 20, 2013 5 May 20, 2014 6 May 20, 2015 7 May 20, 2016 8 May 22, 2017 9 May 21, 2018 10 May 20, 2019 11 May 20, 2020 12 May 20, 2021 13 May 20, 2022 14 May 22, 2023 15 May 20, 2024 Time base: 30 / 360 --------------------------------------------- --------------------------- Trade date: May 25, 2022 Current maturity: 2.0 years (715 days) Declared additional offering volume, mln KZT: 35,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (Т+0) Payment date: May 27, 2022 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ------------------------------------------------------------------------- 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+.pdf Details of the said bond issuance are available on https://kase.kzen/gsecs/show/MUM180_0001/ [2022-05-25]