/KASE, June 1, 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 following terms (Nur-Sultan time).
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Security type: MEUKAM-72
ISIN: KZKD00001145
Issue order number: 0013 / 072
KASE trade code: MUM072_0013
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 202,028,953
Circulation start date: May 19, 2021
Last circulation date: May 18, 2027
Maturity date: May 19, 2027
Circulation term: 6 years (2,160 days)
Coupon rate: 10.40 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 19, 2022
2 May 19, 2023
3 May 20, 2024
4 May 19, 2025
5 May 19, 2026
6 May 19, 2027
Time base: 30 / 360
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Trade date: June 1, 2022
Current maturity: 5.0 years (1,788 days)
Declared offering volume, KZT mln: 30,000.0
Trade subject: "clean" price
Market order execution rate, %*: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off date and time: June 1, 2022, 15:00
Payment date: June 3, 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 Trading Methods in the Trading and
Clearing Systems, the submission of market orders is possible only after a
trading participant submits limit orders in order to ensure the permissible
percentage of market orders submission per trading participant;
in this case, the 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
accrued interest) price of the bond in percentage of the face value, expressed
with accuracy of up to the fourth decimal place.
Settlements for this placement 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 obligations (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 on 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 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 issue are available at
http://kase.kz/en/gsecs/show/MUM072_0013/
[2022-06-01]