/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
http://kase.kz/files/normative_base/mekam_placement.pdf
Rules for the issue, placement, circulation, servicing and redemption of state
treasury bonds of the Republic of Kazakhstan are published at
http://kase.kz/files/mix/newgko.pdf
Regulation on Trading and Clearing Systems Trading and Clearing Methods is
published at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Details of the bond issue can be found here
http://kase.kz/en/gsecs/show/MUM144_0003/
[2022-07-07]