/KASE, 05.07.24/ – Kazakhstan Stock Exchange (KASE) announces that on July
9, 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 (time
Astana).
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Type of securities: MEUKAM-72
ISIN: KZKD00001251
Ordinal number of issue: 0015 / 072
KASE ticker: MUM072_0015
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 271,863,636
First circulation date: 07.03.24
Last circulation date: 06.03.30
Repayment date: 07.03.30
Maturity: 6.0 days (2,160 days)
Coupon rate: 12.00 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 1 07.03.25
2 10.03.26
3 09.03.27
4 07.03.28
5 07.03.29
6 07.03.30
Time base: 30 / 360
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Trading date: 09.07.24
Current maturity: 5.7 years (2,038 days)
Declared volume of placement, mln KZT: 60,000.0
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 weighted price
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*Subject to the Regulation on trading methods in the ASTS+ trading and
clearing system, 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order can be withdrawn if the permissible percentage of market orders per
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,
to ensure 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 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 posted 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 available at
http://kase.kz/files/mix/newgko.pdf
Regulation on methods of trading in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
More details about the issue of these bonds are available at
http://kase.kz/ru/gsecs/show/MUM072_0015
[2024-07-04]