/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 the 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-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 additional 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: 15:30–16:00
Time of orders confirmation: 15:30–16:00
Cut-off time: before 17:00 (Т+0)
Payment date: July 11, 2022
Method of satisfying limited orders: at the prices of limited
counter bids equal to
cut-off price or
more favourable 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 orders submitted by trades participants and accepted
by KASE are subject to satisfaction)
In case the submitted orders are satisfied in full or in part, the payment of
corresponding amount should be made in accordance with 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/MUM156_0005/
[2022-07-07]