/KASE, August 24, 2022/ – As announced earlier, a special trading session for
the offering of government short-term treasury bonds of Kazakhstan's Ministry of
Finance (MEKKAM) 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: MEKKAM-12
ISIN: KZK100000274
Issue order number: 0151 / 012
KASE trade code: MKM012_0151
Face value, tenge: 100.00
Volume of bonds in circulation, pieces: 638,243,101
Circulation start date: 12.08.22
Last circulation day: 11.08.23
Maturity date: 12.08.23
Circulation term: 365 days
Time base: actual / actual
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Trade date: August 24, 2022
Current maturity: 1.0 year (353 days)
Declared offering volume, mln tenge: 20,000.0
Trade subject: "clean" price
Market order execution rate, %*: 70
Order submission method: closed
Order collection time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off date and time: 24.08.22, 15:00
Payment date: 26.08.22
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 face value, denominated
with accuracy within the fourth decimal. This is the trade subject.
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 obligations of the Republic of Kazakhstan. The text of the
said Rules is available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury obligations of the Republic of Kazakhstan are available on KASE
website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of 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 on
http://kase.kz/en/gsecs/show/MKM012_0151/
[2022-08-24]