Special trading session for additional offering of 54th issue of MEOKAM-48 (KZK200000729, MOM048_0054) with settlement on September 30 will be held on KASE today from 15:30 to 16:00 o'clock
/KASE, September 28, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Astana time).
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Security type: MEOKAM-48
ISIN: KZK200000729
Issue order number: 0054 / 048
KASE trade code: MOM048_0054
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 65,808,893
Circulation start date: 16.09.22
Circulation end day: 15.09.26
Maturity date: 16.09.26
Circulation term: 4 years (1,440 days)
Coupon rate: 13.90 % APR
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 16.03.23
2 18.09.23
3 18.03.24
4 16.09.24
5 17.03.25
6 16.09.25
7 16.03.26
8 16.09.26
Time base: 30 / 360
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Trade date: 28.09.22
Current maturity: 4.0 years (1,428 days)
Declared additional offering volume, mln tenge: 60,000.0
Trade subject: "clean" price
Market order execution rate, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Striking time: before 17:00 (Т+0)
Payment date: 30.09.22
Limit orders execution method: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
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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.
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 see more
The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more
The Regulations on methods of trading in the trading and clearing systems are available at see more
Detailed information on the issue of these bonds is available at see more
[2022-09-28]