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29.06.2022 09:54 #Trading information

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                                       
------------------------------------- -----------------------------------------------
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]