/KASE, July 7, 2022/ – Kazakhstan Stock Exchange (KASE) informs that today
from 3:30 p.m. till 4:00 p.m. specialized trades on additional offering of
long-term treasury bills of Ministry of Finance of Kazakhstan (MEUKAM) will be
held in the trade system of KASE on the following terms (Nur-Sultan time).
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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
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Trading date: July 7, 2022
Term to maturity: 0.8 years (289 days)
Announced volume of additional placement, KZT million: 25,000.0
Bidding subject: "net" price
Market bid satisfaction rate, %: 0
Method of bids submission: closed
Time of acceptance of bids: 15:30–16:00
Time of bids confirmation: 15:30–16:00
Cut-off time: Before 17:00 (Т+0)
Payment date: July 11, 2022
The method of satisfying limited orders: at the prices of limited
counter orders equal to
the cut - off price or
being more
profitable for the seller
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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 subject to satisfaction)
In case the submitted bids are satisfied in full 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
https://kase.kz/en/gsecs/show/MUM144_0003/
[2022-07-07]