/KASE, 04.07.24/ – Kazakhstan Stock Exchange (KASE) reports that on July 09,
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 conditions below (Astana time).
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Type of securities: MEUKAM-108
ISIN: KZKD00000915
Ordinal number of issue: 0012 / 108
KASE ticker: MUM108_0012
Face value, KZT: 1,000.00
Volume of bonds in circulation, pcs.: 386,263,748
First circulation date: 03.07.17
Last circulation date: 02.07.26
Repayment date: 03.07.26
Maturity: 9 years (3,240 days)
Coupon rate: 9.10 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 8 03.07.25
9 03.07.26
Time base: 30 / 360
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Trading date: 09.07.24
Current maturity: 2.0 years (714 days)
Declared volume of placement, mln KZT: 50,000.0
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 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orders per trading participant; in this case, no limit order can be withdrawn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/MUM108_0012/
[2024-07-04]