/KASE, July 2, 2024/ – Kazakhstan Stock Exchange (KASE) informs that today,
from 15:30 to16:00, KASE trading system holds specialized trading for additional
placement of government long-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEUKAM) on the following terms and
conditions (time Astana).
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Type of securities: MEUKAM-108
ISIN: KZKD00001087
Order number of issue: 0013 / 108
KASE ticker: MUM108_0013
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 482,818,912
First circulation date: 31.03.20
Last circulation date: 30.03.29
Repayment date: 31.03.29
Maturity: 9 years (3,240 days)
Coupon rate: 11.00 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 5 31.03.25
6 31.03.26
7 31.03.27
8 31.03.28
9 31.03.29
Time base: 30 / 360
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Trading date: 02.07.24
Current maturity: 4.7 years (1,709 days)
Declared offering volume, mln KZT: 30,000.0
Trading subject: "clean" price
Execution extent of market orders, %: 0
Order submission method: closed
Order acceptance time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cutoff date and time: before 17:00 (t+0)
Payment date: 04.07.24
Execution method of limit orders: at prices of limit offset orders equal to
the cutoff price or more favorable for the
seller
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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withdrawn if the permissible percentage of market orders per participant is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
https://kase.kz/ru/gsecs/show/MUM108_0013/
[2024-07-02]