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04.07.2024 16:44 #Trading information

On July 9, KASE holds repeated specialized trading to place MEUKAM KZKD00000915 (MUM108_0012) with settlements on July 11 and current maturity of 2.0 years

/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).

-------------------------------------------------------------------------------------
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                                    
---------------------------------------- --------------------------------------------
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                   
-------------------------------------------------------------------------------------
*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 see more

Rules for issue, placement, circulation, servicing and redemption of state treasury obligations of the Republic of Kazakhstan are available at see more

Regulation on methods of trading in trading and clearing systems is posted at see more

More details about the issue of these bonds are available at see more

[2024-07-04]