On June 25, KASE holds repeated specialized trading session for placement of MEOKAM KZK200000729 (MOM048_0054) with settlements on June 27 and maturity of 2.2 years

/KASE, June 24, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on June 25, 2024 the trading system of KASE holds a repeated specialized trading session for placement of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOUKAM) on the following conditions (Astana time). ---------------------------------------------------------------------------------- Security type: MEOKAM-48 ISIN: KZK200000729 Issue order number: 0054 / 048 KASE ticker: MOM048_0054 Face value, KZT: 1,000.00 Volume of bonds in circulation, pieces: 406,580,355 Circulation start date: 16.09.22 Last circulation date: 15.09.26 Maturity date: 16.09.26 Circulation term: 4 years (1,440 days) Coupon rate: 13.90 % p.a. Coupon payment frequency: twice a year Coupon payment schedule: 4 16.09.24 5 17.03.25 6 16.09.25 7 16.03.26 8 16.09.26 Time base: 30 / 360 ------------------------------------------- ----------------------------------------- Trade date: 25.06.24 Current maturity: 2.2 years (801 days) Declared offering volume, KZT mln: 40,000.0 Trade subject: "clean" price Market order execution rate, %*: 0 – 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: 25.06.24, 15:00 Payment date: 27.06.24 Method of execution of limit offset orders: pro rata to amounts of offset orders 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 Method of execution of market orders: at weighted average price ---------------------------------------------------------------------------------------- *According to the Regulation 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. Order price must be indicated as the “clean” price (excluding the accumulated interest) of the bond as a percentage of the face value expressed to the fourth decimal. Settlements for this offering will be carried out according to the Т+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 subject to 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 submitted orders, payment of the respective amount must be carried out subject to the Rules of placement of government treasury obligations of the Republic of Kazakhstan. 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 Regulation 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/ru/gsecs/show/MOM048_0054/ [2024-06-24]