/KASE, February 20, 2024/ – As announced earlier, a special trading session for
the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan
Stock Exchange (KASE) today on the terms below (Astana time).
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Security type: МЕUКАМ-84
ISIN: KZKD00001244
Issue order number: 0019 / 084
KASE trade code: MUM084_0019
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: –
Circulation start date: will be determined later
Circulation end day: will be determined later
Maturity date: will be determined later
Circulation term: 7 years (2,520 days)
Coupon payment periodicity: once a year
Coupon payment dates: will be determined later
Time base: 30 / 360
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Trade date: 20.02.24
Declared offering volume, mln KZT: 30,000.0
Trade subject: coupon rate
Market order execution ratio, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order collection time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 20.02.24, 15:00
Payment date: 22.02.24
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 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 coupon rate expressed in percentage of
the bond's face value with accuracy of up to the second decimal place.
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 Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
[2024-02-20]