Special trading session for additional offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on July 14 will be held on KASE today from 15:30 to 16:00 o'clock

12.07.23 14:53
/KASE, July 12, 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-168 ISIN: KZKD00001111 Issue order number: 0005 / 168 KASE trade code: MUM168_0005 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 221,371,183 Circulation start date: 10.03.21 Circulation end day: 09.03.35 Maturity date: 10.03.35 Circulation term: 14 years (5,040 days) Coupon rate: 10.25 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 10.03.22 2 10.03.23 3 11.03.24 4 11.03.25 5 10.03.26 6 10.03.27 7 10.03.28 8 12.03.29 9 11.03.30 10 11.03.31 11 10.03.32 12 10.03.33 13 10.03.34 14 10.03.35 Time base: 30 / 360 ----------------------------------------------- --------------------------- Trade date: 12.07.23 Current maturity: 11.7 years (4,198 days) Declared additional offering volume, mln tenge: 20,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (Т+0) Payment date and time: 14.07.23 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 "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. 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 obligations (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 on 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 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 issue are available at http://kase.kz/en/gsecs/show/MUM168_0005/ [2023-07-12]