EN
13 July 2025, 12:06
Go to old.kase.kz
English
Information/
Market and Company News
07.07.2022 09:27 #Trading information

Today KASE holds repeated specialized trades on placement of MEUKAM-144 of the third issue (KZKD00000378, MUM144_0003) with settlements on July 11

/KASE, July 7, 2022/ – As it was informed earlier, today in trade system of Kazakhstan stock exchange (KASE) specialized trades on placement of government long-term treasury instruments of the Ministry of finance of Kazakhstan (MEUKAM) are held again on the following terms (Nur-Sultan time).

--------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of securities:                                        МЕUКАМ-144                                                                                               
ISIN:                                                      KZKD00000378                                                                                             
Serial number of the issue:                                0003 / 144                                                                                               
KASE trade code:                                           MUM144_0003                                                                                              
Face value, KZT:                                           1,000.00                                                                                                 
Volume of bonds in circulation, pcs:                       343,899,692                                                                                              
Date of circulation start:                                 April 26, 2011                                                                                           
Last day of circulation:                                   April 25, 2023                                                                                           
Maturity date:                                             Aprl 26, 2023                                                                                            
Circulation term:                                          12 years (4,320 days)                                                                                    
Coupon rate:                                               5.30 % per annum                                                                                         
Coupon payment period:                                     1 time in a year                                                                                         
Coupon Payment Schedule:                                 1 April 26, 2012                                                                                           
                                                         2 April 26, 2013                                                                                           
                                                         3 April 28, 2014                                                                                           
                                                         4 April 27, 2015                                                                                           
                                                         5 April 26, 2016                                                                                           
                                                         6 April 26, 2017                                                                                           
                                                         7 April 26, 2018                                                                                           
                                                         8 April 26, 2019                                                                                           
                                                         9 April 27, 2020                                                                                           
                                                        10 April 26, 2021                                                                                           
                                                        11 April 26, 2022                                                                                           
                                                        12 April 26, 2023                                                                                           
Time base:                                                 30 / 360                                                                                                 
---------------------------------------------------------- ---------------------------------------------------------------------------------------------------------
Trading date:                                              July 7, 2022                                                                                             
Term to maturity:                                          0.8 years (289 days)                                                                                     
Announced volume of placement, KZT million:                25,000.0                                                                                                 
Trading subject:                                           "net" price                                                                                              
Market order satisfaction rate, %*:                        70                                                                                                       
Method of orders submission:                               Closed                                                                                                   
Time of acceptance of orders:                              09:00–11:00                                                                                              
Time of orders confirmation:                               09:00–11:00                                                                                              
Cut-off date and time:                                     July 7, 2022, 15:00                                                                                      
Payment date:                                              July 11, 2022                                                                                            
Method of satisfying limited counter orders:               in accordance with Article 28(6) 
                                                           of the Trading and Clearing 
                                                           Systems' Trading Methods Regulations
The method of satisfying limited orders:                   at prices of limited counter 
                                                           orders equal to the cut-off price 
                                                           or which are more favourable to the seller
Market order satisfaction method:                          at weighted average price                                                                                
-------------------------------------------------------------------------------------------
*In accordance with the Regulation on Trading Methods in Trading and 
 Clearing Systems, market bids can only be submitted after a trading 
 participant has submitted limit bids to ensure the allowable percentage of 
 market orders per trading participant; and withdrawal of a limit bid is 
 prohibited if the allowable percentage of market bids per trading participant
 is  breached.

The price in the order must be the "net" (excluding accrued interest) price of the bond as a percentage of the face value, expressed to the nearest fourth decimal place.

Settlements on this floatation will be made on scheme T+2. Trades participants are obliged by the payment date indicated in the table to provide availability of money on the money account, which is used for settlements on deals in securities in accordance with the rules set by Central securities depository JSC (Almaty), in the amount sufficient for payment of treasury instruments purchased by them (assuming that all bids submitted by trades participants and accepted by KASE are to be satisfied).

In case the submitted bids are satisfied in whole or in part, the payment of corresponding amount should be made in accordance with the Rules of placement of state treasury obligations of the Republic of Kazakhstan. The text of the mentioned Rules is published at the following link see more

Rules for the issue, placement, circulation, servicing and redemption of state treasury bonds of the Republic of Kazakhstan are published at see more

Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at see more

Details of the bond issue can be found here see more

[2022-07-07]