Special trading session for offering of first issue of METIKAM-120 (KZKT00000065, MTM120_0001) with settlement on March 28 will be held on KASE on March 24

17.03.23 21:45
/KASE, March 17, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of the TONIA rate-indexed government treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (METIKAM) will be held in KASE's trading system on March 24, 2023 on the terms below (Astana time). ------------------------------------------------------------- Security type: METIKAM-120 ISIN: KZKT00000065 Issue order number: 0001 / 120 KASE trade code: MTM120_0001 Face value, tenge: 1,000.00 Outstanding bonds, pcs: – Circulation start date: 28.03.23 Circulation end day: 27.03.33 Maturity date: 28.03.33 Circulation term: 10 years (3,600 days) Coupon payment periodicity: twice a year Coupon payment schedule: 1 28.09.23 2 28.03.24 3 30.09.24 4 28.03.25 5 29.09.25 6 30.03.26 7 28.09.26 8 29.03.27 9 28.09.27 10 28.03.28 11 28.09.28 12 28.03.29 13 28.09.29 14 28.03.30 15 30.09.30 16 28.03.31 17 29.09.31 18 29.03.32 19 28.09.32 20 28.03.33 Time base: 30 / 360 ------------------------------------- ----------------------- Trade date: 24.03.23 Declared offering volume, mln tenge: 30,000.0 Trade subject: coupon rate Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off date and time: 24.03.23, 15:00 Payment date: 28.03.23 Limit offset orders execution method: pro rata to amounts of offset orders 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 in 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. The indexed coupon is calculated as the sum of the fixed coupon determined during the offering and the TONIA Compounded rate for six months (TCR_6M), which is determined in accordance with KASE's internal document "Methodology for Calculating Money Market Indicators". As the price an order must indicate the coupon rate expressed in percentage of the bond's face value with accuracy of up to the third decimal place. This is the trade subject. Settlements for this placement 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 Methodology for Calculating 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 [2023-03-17]