/KASE, August 3, 2022/ – As announced earlier, a repeated special trading
session for the offering of government long-term treasury obligations of
Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).
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Security type: MEUKAM-180
ISIN: KZKD00000139
Issue order number: 0002 / 180
KASE trade code: MUM180_0002
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 272,886,950
Circulation start date: 24.06.09
Circulation end day: 23.06.24
Maturity date: 24.06.24
Circulation term: 15 years (5,400 days)
Coupon rate: 7.65 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 24.06.10
2 24.06.11
3 25.06.12
4 24.06.13
5 24.06.14
6 24.06.15
7 24.06.16
8 26.06.17
9 25.06.18
10 24.06.19
11 24.06.20
12 24.06.21
13 24.06.22
14 26.06.23
15 24.06.24
Time base: 30 / 360
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Trade date: August 3, 2022
Current maturity: 1.9 years (681 days)
Declared offering volume, mln tenge: 30,000.0
Trade subject: "clean" price
Market order execution ratio, %*: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Striking date and time: 03.08.22, 15:00
Payment date: 05.08.22
Method of execution of limit offset orders: in accordance with
item 6 of Article 28 of the
Regulations on the Methods of
Conducting Trades in TCSs
Method of execution of limit orders: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
Method of execution of market orders: at weighted average price
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* In accordance with the Regulations on methods of trading in trading and
clearing systems, submission of market orders is possible only after a trading
participant submits limit orders for the purposes of ensuring the permissible
percentage of market orders submission per trading participant; in this case
withdrawal of a limit order is prohibited, if the permissible percentage of
market orders per trading participant is violated.
As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond in percentage of the security's face value,
with accuracy within the fourth decimal.
Settlements for this offering will be carried out according to the T+2 scheme.
Trading participants must by the payment date indicated in the table provide
money available at the money account used for settlement on deals in securities
in accordance with the set of rules of the Central Securities Depository
(Almaty), in the amount sufficient to pay for acquired treasury bonds (based on
the assumption that all orders submitted by trading participants and accepted
by KASE are subject to execution).
At full or partial execution of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules of placement of
government treasury bonds of the Republic of Kazakhstan. The text of said Rules
is available at
https://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, offering, circulation, service and redemption of government
treasury bonds of the Republic of Kazakhstan are available at
https://kase.kz/files/mix/newgko.pdf
The Regulations on methods of conducting trading in the trading and clearing
systems are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the said bond issue are available at
http://kase.kz/en/gsecs/show/MUM180_0002/
[2022-08-03]