/KASE, March 20, 2023, March 17, 2023 news repeat/ – 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).
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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
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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
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* 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
[2023-03-20]