Special trading session for additional offering of seventh issue of MEUKAM-132 (KZKD00001152, MUM132_0007) with settlement on March 17 will be held on KASE today from 15:30 to 16:00 o'clock

15.03.23 15:15
/KASE, March 15, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Astana time). ------------------------------------------------------------------------------------------- Security type: MEUKAM-132 ISIN: KZKD00001152 Issue order number: 0007 / 132 KASE trade code: MUM132_0007 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 203,342,224 Circulation start date: 26.07.21 Last circulation date: 25.07.32 Maturity date: 26.07.32 Circulation term: 11 years (3,960 days) Coupon rate: 10.65 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 26.07.22 2 26.07.23 3 26.07.24 4 28.07.25 5 27.07.26 6 26.07.27 7 26.07.28 8 26.07.29 9 26.07.30 10 28.07.31 11 26.07.32 Time base: 30 / 360 --------------------------------------------- --------------------------------------------- Trade date: 15.03.23 Current maturity: 9.1 years (3,371 days) Declared additional offering volume, KZT mln: 10,000.0 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: 17.03.23 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ------------------------------------------------------------------------------------------- As the price an order must indicate the bond's "clean" price (without taking into account the accrued interest) in percentage of the face value expressed with accuracy of up to the fourth decimal place. 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 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 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 mentioned bond issue are available at http://kase.kz/en/gsecs/show/MUM132_0007 [2023-03-15]