/KASE, November 30, 2022/ – As announced earlier, a repeated 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-36
ISIN: KZK200000695
Issue order number: 0091 / 036
KASE trade code: MOM036_0091
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 232,876,436
Circulation start date: 11.02.22
Circulation end day: 10.02.25
Maturity date: 11.02.25
Circulation term: 3 years (1,080 days)
Coupon rate: 10.75 % APR
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 11.08.22
2 13.02.23
3 11.08.23
4 12.02.24
5 12.08.24
6 11.02.25
Time base: 30 / 360
------------------------------------- -----------------------------------------------
Trade date: 30.11.22
Current maturity: 2.2 years (791 days)
Declared offering volume, mln KZT: 30,000.0
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: 30.11.22, 15:00
Payment date: 02.12.22
Limit offset orders execution method: in accordance with
item 6 of Article 28 of the Regulations on the
Methods of 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.
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 subject of the trade.
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+.pdf
Details of the said bond issuance are available on
https://kase.kz/en/gsecs/show/MOM036_0091/
[2022-11-30]