Special trading session for offering of 54th issue of MEOKAM-60 (KZK200000737, MOM060_0054) with settlement on November 18 is held on KASE today

16.11.22 09:36
/KASE, November 16, 2022/ – As announced earlier, a special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time). ------------------------------------------------------------- Security type: MEOKAM-60 ISIN: KZK200000737 Issue order number: 0054 / 060 KASE trade code: MOM060_0054 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: – Circulation start date: 18.11.22 Circulation end day: 17.11.27 Maturity date: 18.11.27 Circulation term: 5 years (1,800 days) Coupon payment periodicity: twice a year Coupon payment schedule: 1 18.05.23 2 20.11.23 3 20.05.24 4 18.11.24 5 19.05.25 6 18.11.25 7 18.05.26 8 18.11.26 9 18.05.27 10 18.11.27 Time base: 30 / 360 ------------------------------------- ----------------------- Trade date: 16.11.22 Declared offering volume, mln KZT: 50,000.0 Trade subject: coupon rate 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: 16.11.22, 15:00 Payment date: 18.11.22 Limit offset orders execution method: pro rata to offset order amounts Limit orders execution method: at single cut-off price Market orders execution method: at single cut-off 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. As the price an order must indicate the value of the coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second decimal place. 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 Methodology for calculating the money market indicators is available 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 [2022-11-16]