Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on November 25 is held on KASE today

23.11.22 09:36
/KASE, November 23, 2022/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time). -------------------------------------------------------------------------------- Security type: MEUKAM-96 ISIN: KZKD00001095 Issue order number: 0011 / 096 KASE trade code: MUM096_0011 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 72,889,726 First circulation date: 27.10.20 Last circulation date: 26.10.28 Maturity date: 27.10.28 Circulation term: 8 years (2,880 days) Coupon rate: 10.47 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 27.10.21 2 27.10.22 3 27.10.23 4 28.10.24 5 27.10.25 6 27.10.26 7 27.10.27 8 27.10.28 Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: 23.11.22 Current maturity: 5.9 years (2,134 days) Declared offering volume, mln KZT: 20,000.0 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 Cut-off date and time: 23.11.22, 15:00 Payment date: 25.11.22 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 -------------------------------------------------------------------------------- * 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 denominated 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 obligations of the Republic of Kazakhstan. The text of the said Rules is available at The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at The Regulations on methods of trading in the trading and clearing systems are available at Details of the said bond issuance are available on [2022-11-23]