Today, from 15:30 to 16:00, KASE holds specialized trading to additionally place MEUKAM KZKD00001244 (MUM084_0019) with settlements on July 4 and current maturity of 6.6 years
/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 (Astana time).
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Type of securities: MEUKAM-84
ISIN: KZKD00001244
Order number of issue: 0019 / 084
KASE ticker: MUM084_0019
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 277,465,599
First circulation date: 22.02.24
Last circulation date: 21.02.31
Repayment date: 22.02.31
Maturity: 7.0 years (2,520 days)
Coupon rate: 12.00 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 1 24.02.25
2 23.02.26
3 22.02.27
4 22.02.28
5 22.02.29
6 22.02.30
7 22.02.31
Time base: 30 / 360
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Trading fate: 02.07.24
Current maturity: 6.6 years (2,390 days)
Declared offering volume, mln KZT: 30,000.0
Trading subject: "clean" price
Extent of execution of market orders, %: 0
Order submission method: closed
Order acceptance time: 15:30 – 16:00
Order confirmation time: 15:30 – 16:00
Cut-off date and time: until 17:00 (T+0)
Payment date: 04.07.24
Execution method of limit orders: at prices of limit offset orders equal to
the cut-off 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withdrawn if the permissible percentage of market orders per participant is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 see more
Rules for issue, placement, circulation, servicing and redemption of state treasury obligations of the Republic of Kazakhstan are posted at see more
Regulations on methods of trading in trading and clearing systems are posted at see more
More details about the issue of these bonds is available at see more
[2024-07-02]