Today KASE holds repeated specialized trades on placement of MEUKAM-156 of fifth issue (KZKD00000758, MUM156_0005) with settlements on July 11

07.07.22 09:56
/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-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 ---------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------- *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 Rules for the issue, placement, circulation, servicing and redemption of state treasury bonds of the Republic of Kazakhstan are published at Regulation on Trading and Clearing Systems Trading and Clearing Methods is published at Details of the bond issue can be found here [2022-07-07]