/KASE, June 28, 2024/– Kazakhstan Stock Exchange (KASE) reports that on
July 2, 2024, KASE trading system holds repeated specialized trading to place
government long-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEUKAM) on the following terms and conditions
(Astana time).
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Type of securities: MEUKAM-156
ISIN: KZKD00000758
Order number of issue: 0005 / 156
KASE ticker: MUM156_0005
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 373,301,467
First circulation date: 20.06.14
Last circulation date: 19.06.27
Repayment date: 20.06.27
Maturity: 13 years (4,680 days)
Coupon rate: 7.47 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 11 20.06.25
12 22.06.26
13 20.06.27
Time base: 30 / 360
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Trading date: 02.07.24
Current maturity: 3.0 years (1,068 days)
Declared offering volume, mln KZT: 40,000.0
Trading subject: "clean" price
Execution extent of market orders, %: 0 - 100 depending on the market
demand
Order submission method: closed
Order acceptance time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cutoff date and time: 02.07.24, 15:00
Payment date: 04.07.24
Execution method of limit offset orders: proportionally to sizes of offset
orders
Execution method of limit orders: at prices of limit offset orders equal
to the cutoff price or more favorable
for the seller
Execution method of market orders: at average weighted price
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*Subject to the Regulation on methods of trading in trading and clearing
systems, market orders can be submitted only after a trading participant
submits limit orders in order to ensure an acceptable percentage of submitting
the market orders per trading participant; in this case, no limit order can be
withdrawn if the permissible percentage of market orders per participant is
violated.
Order price must be set out as a “clean” price (ignoring the accumulated
interest) of the bond as a percentage of the face value, expressed to the
fourth decimal. It is this indicator that is the trading subject.
Settlements under this placement will be carried out according to the T+2
scheme. Trading participants have to ensure, by the payment date set out in the
table, availability of money on the cash account, which is used to carry out
settlements under transactions with securities subject to the set of rules of
Central Securities Depository JSC (Almaty), in an amount sufficient to pay for
the treasury obligations they bought (based on the assumption that all orders
submitted by the trading participants and accepted by KASE are subject to
execution).
If the submitted orders are executed in full or in part, payment of the relevant
amount must be made in line with the Rules for placement of state treasury
obligations of the Republic of Kazakhstan. Text of these Rules is available at
http://kase.kz/files/normative_base/mekam_placement.pdf
Rules for issue, placement, circulation, servicing and redemption of state
treasury obligations of the Republic of Kazakhstan are posted at
http://kase.kz/files/mix/newgko.pdf">
http://kase.kz/files/mix/newgko.pdf
Regulations on methods of trading in trading and clearing systems are posted at
http://kase.kz/files/mix/newgko.pdf">
http://kase.kz/files/mix/newgko.pdf
More details about the issue of these bonds is available at
http://kase.kz/ru/gsecs/show/MUM156_0005/
[2024-06-28]