Today, KASE is holding repeated specialized auctions for the placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with calculations on July 1
/KASE, June 29, 2022/– As previously reported, today in the trading system of the Kazakhstan Stock Exchange (KASE), repeated specialized auctions are being held for the placement of state long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) on the following conditions (time of Nur-Sultan).
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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: 308,899,692
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: June 29, 2022
Current maturity: 0.8 years (297 days)
Declared offering volume, mln tenge: 10,000.0
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: June 29, 2022, 15:00
Payment date: July 1, 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 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
[2022-06-29]