Today, from 15:30 to 16:00, specialized trading sessions will be held on KASE for the placement of MEUKAM-72 issues 13 (KZKD00001145, MUM072_0013) with calculations on July 1

29.06.22 21:10
/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). ------------------------------------------------------------------------------------------- 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 ------------------------------------------- ----------------------------------------------- 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 ------------------------------------------------------------------------------------------- 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 The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – Details of the said bond issue are available at [2022-06-29]