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07.07.2022 09:37 #Trading information

Today KASE holds repeated specialized trades on placement of MEUKAM-180 of the second issue (KZKD00000139, MUM180_0002) 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).

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Type of securities:                                        МЕUКАМ-180                                                                                                             
ISIN:                                                      KZKD00000139                                                                                                           
Serial number of the issue:                                0002 / 180                                                                                                             
KASE trade code:                                           MUM180_0002                                                                                                            
Face value, KZT:                                           1,000.00                                                                                                               
Volume of bonds in circulation, pcs:                       88,127,180                                                                                                             
Date of circulation start:                                 June 24, 2009                                                                                                          
Last day of circulation:                                   June 23, 2024                                                                                                          
Maturity date:                                             June 24, 2024                                                                                                          
Circulation term:                                          15 years (5,400 days)                                                                                                  
Coupon rate:                                               7.65 % per annum                                                                                                       
Coupon payment period:                                     1 time in a year                                                                                                       
Coupon Payment Schedule:                                 1 June 24, 2010                                                                                                          
                                                         2 June 24, 2011                                                                                                          
                                                         3 June 25, 2012                                                                                                          
                                                         4 June 24, 2013                                                                                                          
                                                         5 June 24, 2014                                                                                                          
                                                         6 June 24, 2015                                                                                                          
                                                         7 June 24, 2016                                                                                                          
                                                         8 June 26, 2017                                                                                                          
                                                         9 June 25, 2018                                                                                                          
                                                        10 June 24, 2019                                                                                                          
                                                        11 June 24, 2020                                                                                                          
                                                        12 June 24, 2021                                                                                                          
                                                        13 June 24, 2022                                                                                                          
                                                        14 June 26, 2023                                                                                                          
                                                        15 June 24, 2024                                                                                                          
Time base:                                                 30 / 360                                                                                                               
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Trading date:                                              July 7, 2022                                                                                                           
Term to maturity:                                          2.0 years (707 days)                                                                                                   
Announced volume of placement, KZT million:                60,000.0                                                                                                               
Trading subject:                                           "clean" 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 item 6 of 
                                                           Article 28 of the Regulations on 
                                                           Methods of Trading in Trading and 
                                                           Clearing Systems
Method of satisfaction of limited orders:                  at the prices of limited
                                                           counter orders equal
                                                           to the cut-off price or being
                                                           more profitable for the seller             
Method of satisfying market orders:                        at weighted average price                                                                                              
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*In accordance with the Regulation on Trading Methods in Trading and 
 Clearing Systems, the submission of market orders is possible only after the 
 trading participant submits limited orders in order to ensure an acceptable 
 percentage of market order per trading participant; at the same time, the 
 withdrawal of a limited order is prohibited if the permissible percentage of 
 market orders per trading participant is violated.

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 orders 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]