/KASE, April 9, 2024/ – As announced earlier, a repeated 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 following terms (Astana time).
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Security type: MEUKAM-156
ISIN: KZKD00001103
Issue order number: 0007 / 156
KASE trade code: MUM156_0007
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 456,537,203
Circulation start date: 17.02.21
Circulation end day: 16.02.34
Maturity date: 17.02.34
Circulation term: 13.0 years (4,680 days)
Coupon rate: 10.12 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 17.02.22
2 17.02.23
3 19.02.24
4 17.02.25
5 17.02.26
6 17.02.27
7 17.02.28
8 19.02.29
9 18.02.30
10 17.02.31
11 17.02.32
12 17.02.33
13 17.02.34
Time base: 30 / 360
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Trade date: 09.04.24
Current maturity: 9.9 years (3,548 days)
Declared offering volume, mln tenge: 40,000.0
Trade subject: "clean" price
Market order execution rate, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order receipt time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 09.04.24, 15:00
Payment date: 11.04.24
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
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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 bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value 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 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_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/gsecs/show/MUM156_0007
[2024-04-09]