/KASE, March 26, 2024/ – 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).
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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: 269,219,596
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
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Trade date: 26.03.24
Current maturity: 11.0 years (3,944 days)
Declared additional offering volume, mln tenge: 10,000.0
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: 28.03.24
Limit orders execution method: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
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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/
[2024-03-26]