/KASE, 04.07.24/ – Kazakhstan Stock Exchange (KASE) announces that on July
9, 2024, KASE trading system holds repeated specialized trading to sell
government long-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEUKAM) on the following terms and conditions (time
Astana).
----------------------------------------------------------------------------------
Type of securities: MEUKAM-156
ISIN: KZKD00001103
Ordinal number of issue: 0007 / 156
KASE ticker: MUM156_0007
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 528,802,184
First circulation date: 17.02.21
Last circulation date: 16.02.34
Repayment date: 17.02.34
Maturity: 13.0 years (4,680 days)
Coupon rate: 10.12 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 4 17.02.25
5 17.02.26
6 17.02.27
7 17.02.28
8 19.02.29
9 18.02.30
10 17.02.31
11 17.02.32
12 17.02.33
13 17.02.34
Time base: 30 / 360
---------------------------------------- -----------------------------------------
Trading date: 09.07.24
Current maturity: 9.6 years (3,458 days)
Declared volume of offering, mln KZT: 30,000.0
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: 09.07.24, 15:00
Payment date: 11.07.24
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
seller
Execution method of market orders: at average weighed price
----------------------------------------------------------------------------------
*Subject to the Regulation on methods of trading in trading and clearing
systems, market orders can be submitted only after a trading participant
submits limited 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order can be withdrawn if permissible percentage of market orders one trading
participant is violated.
Price in the order must be set out as a “clean” (ignoring the accumulated
interest) price of the bond as a percentage of the face value, expressed to the
fourth decimal.
Settlements under this placement will be carried out according to the T+2
scheme. Trading participants have to, by the payment date set out in the table,
ensure availability of money on a cash account, which is used to make
settlements under transactions with securities subject to the set of rules of
Central Securities Depository JSC (Almaty), in amount sufficient to pay for
treasury obligations they bought (based on the assumption that all orders
submitted by 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 subject to 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
Regulation on methods of trading in trading and clearing systems are posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
More details about the issue of these bonds is available at
http://kase.kz/ru/gsecs/show/MUM156_0007
[2024-07-04]