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

29.06.22 09:54
/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). ------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- * 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 The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at The Regulations on methods of trading in the trading and clearing systems are available at Details of the said bond issuance are available on [2022-06-29]