Repeated special trading session for offering of first issue of METIKAM-48 (KZKT00000024, MTM048_0001) will be held on KASE on September 28

23.09.22 16:56
/KASE, September 23, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of the TONIA rate-indexed government treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (METIKAM) will be held in KASE's trading system on September 28, 2022 on the terms below (Astana time). -------------------------------------------------------------------------------- Security type: METIKAM-48 ISIN: KZKT00000024 Issue order number: 0001 / 048 KASE trade code: MTM048_0001 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 25,100,000 Circulation start date: 09.09.22 Circulation end day: 08.09.26 Maturity date: 09.09.26 Circulation term: 4 years (1,440 days) Coupon rate, % APR: 0.85 + TONIA Compounded for six months (TCR_6M) Coupon payment periodicity: twice a year Coupon payment schedule: 1 09.03.23 2 11.09.23 3 11.03.24 4 09.09.24 5 11.03.25 6 09.09.25 7 10.03.26 8 09.09.26 Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: 28.09.22 Current maturity: 3.9 years (1,421 days) Declared offering volume, mln tenge: 60,000.0 Trade subject: "clean" price Market order execution rate, %*: 70 Order submission method: closed Order collection period: 09:00–11:00 Order confirmation period: 09:00–11:00 Cut-off date and time: 28.09.22, 15:00 Payment date: 28.09.22 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on Methodsof Conducting Trades in TCSs Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price ---------------------------------------------------------------------------------------- * 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. The indexed coupon is calculated as the sum of the fixed coupon, determined during the offering, and the TONIA Compounded rate for six months (TCR_6M), which is determined in accordance with KASE's internal document "Methodology for Calculating Money Market Indicators". As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) in percentage of the security's face value expressed with accuracy of up to the fourth decimal place. Settlements for this placement will be carried out according to the T+0 scheme. Trading participants must by the payment time 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 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 at http://kase.kz/files/mix/newgko.pdf The Methodology for calculating money market indicators is published at https://kase.kz/files/normative_base/met_indicators_money_market_eng.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 mentioned bond issue are available at https://kase.kz/en/gsecs/show/MTM048_0001/ [2022-09-23]