Repeated special trading session for offering of first issue of MEUKAM-180 (KZKD00000105, MUM180_0001) with settlement on May 27 is held on KASE today
/KASE, May 25, 2022/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations 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).
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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
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Trade date: May 25, 2022
Current maturity: 2.0 years (715 days)
Declared offering volume, mln tenge: 40,000.0
Trade subject: "clean" price
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: May 25, 2022, 15:00
Payment date: May 27, 2022
Method of execution of limit offset orders: in accordance with
item 6 of Article 28 of the
Regulations on the Methods of Conducting
Trades in TCSs
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
Method of execution of market orders: 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 see more
The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more
The Regulations on methods of trading in the trading and clearing systems are available at see more
Details of the said bond issuance are available on see more
[2022-05-25]