Repeated special trading session for offering of seventh issue of MEUKAM- 132 (KZKD00001152, MUM132_0007) with settlement on February 29 will be held on KASE on February 27

23.02.24 15:18
/KASE, February 23, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on February 27, 2024 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: 313,675,453 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: 27.02.24 Current maturity: 8.4 years (3,029 days) Declared offering volume, KZT mln: 30,000.0 Trade subject: "clean" price Market order execution rate, %*: 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: 27.02.24, 15:00 Payment date: 29.02.24 Limit offset orders execution method: pro rata to amounts of offset orders Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average 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 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 "clean" (without taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth 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 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 The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – Details of the said bond issue are available at [2024-02-23]