/KASE, July 7, 2022/ – Kazakhstan Stock Exchange (KASE) informs that today
from 15:30 to 16:00 in the trade system of KASE will be held specialized trades
on additional placement of long-term treasury bills of the Ministry of Finance
of the Republic of Kazakhstan (MEUKAM) on the following conditions (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 additional placement, KZT million: 55,000.0
Trading subject: "net" price
Market order satisfaction rate, %: 0
Method of orders 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
Method of satisfying limited orders: at the prices of limited
counter orders 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 bids submitted by trades participants and accepted by
KASE are to be satisfied).
In case the submitted orders 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/MUM180_0002/
[2022-07-07]