Special trading session for additional offering of 13th issue of MEUKAM- 180 (KZKD00000931, MUM180_0013) with settlement on April 18 will be held on KASE today from 15:30 to 16:00 o'clock

16.04.24 15:06
/KASE, April 16, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury obligations 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 terms below (Astana time). ------------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00000931 Issue order number: 0013 / 180 KASE trade code: MUM180_0013 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 287,988,599 Circulation start date: 04.04.18 Circulation end day: 03.04.33 Maturity date: 04.04.33 Circulation term: 15.0 years (5,400 days) Coupon rate: 8.66 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 04.04.19 2 06.04.20 3 05.04.21 4 04.04.22 5 04.04.23 6 04.04.24 7 04.04.25 8 06.04.26 9 05.04.27 10 04.04.28 11 04.04.29 12 04.04.30 13 04.04.31 14 05.04.32 15 04.04.33 Time base: 30 / 360 --------------------------------------------- --------------------------- Trade date: 16.04.24 Current maturity: 9.0 years (3,228 days) Declared additional offering volume, mln KZT: 10,000.0 Trade subject: "clean" price Market order execution rate, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (T+0) Payment date: 18.04.24 Method of execution of limit orders: 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 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 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 Detailed information on the issue of these bonds is available at http://kase.kz/en/gsecs/show/MUM180_0013/ [2024-04-16]