/KASE, June 29, 2022/ – Kazakhstan Stock Exchange (KASE) informs that
today, from 15:30 to 16:00, specialized trading sessions will be held in KASE
trading system for the additional placement of state long-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM)
on the following conditions (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: 242,628,932
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 29, 2022
Current maturity: 4.9 years (1,760 days)
Declared offering volume, KZT mln: 20,000.0
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 29, 2022, 15:00
Payment date: July 1, 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
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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/
[2022-06-29]