Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) 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-156
ISIN: KZKD00000758
Serial number of the issue: 0005 / 156
KASE trade code: MUM156_0005
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs: 154,794,661
Date of circulation start: June 20, 2014
Last day of circulation: June 19, 2027
Maturity date: June 20, 2027
Circulation term: 13 years (4,680 days)
Coupon rate: 7.47 % per annum
Coupon payment period: 1 time in a year
Coupon Payment Schedule: 1 June 20, 2015
2 June 20, 2016
3 June 20, 2017
4 June 20, 2018
5 June 20, 2019
6 June 20, 2020
7 June 20, 2021
8 June 22, 2022
9 June 20, 2023
10 June 20, 2024
11 June 20, 2025
12 June 22, 2026
13 June 20, 2027
Time base: 30 / 360
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Trading date: July 7, 2022
Term to maturity: 5.0 years (1,783 days)
Announced volume of placement, KZT million: 30,000.0
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 item 6
Article 28 of the Regulations on
Methods of conducting trades in Trading and Clearing systems
Method of satisfying limited orders: at the prices of limited
counter order equal to
the cut - off price or
being more profitable for the seller
Market order satisfaction method: at a 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 orders per trading participant; at the same time, the
withdrawal of a limited order is prohibited if the permissible percentage of
market orders per trading participnat 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 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]