/KASE, July 9, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for additional offering of government long-term treasury
bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's
trading system today from 15:30 to 16:00 o'clock on the following terms (Astana
time).
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Security type: MEUKAM-240
ISIN: KZKD00000550
Issue order number: 0001 / 240
KASE trade code: MUM240_0001
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 148,359,589
Circulation start date: 24.04.12
Last circulation date: 23.04.32
Maturity date: 24.04.32
Circulation term: 20 years (7,200 days)
Coupon rate: 5.50 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 13 24.04.25
14 24.04.26
15 26.04.27
16 24.04.28
17 24.04.29
18 24.04.30
19 24.04.31
20 24.04.32
Time base: 30 / 360
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Trade date: 09.07.24
Current maturity: 7.8 years (2,805 days)
Declared additional offering volume, KZT mln: 30,000.0
Trade subject: "clean" price
Market order execution rate, %: 0
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Striking time: before 17:00 (Т+0)
Payment date: 11.07.24
Limit orders execution method: at prices of limit offset orders equal to the
cut-off price or those
more favorable for
the seller
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As the price an order must indicate the bond's "clean" price (without taking
into account the accrued interest) in percentage of the face value expressed
with accuracy of up to the fourth decimal place.
Settlements for this offering will be carried out according to the T+2 scheme.
Trading participants must by the payment date indicated in the table provide
money available at the money account used for settlement on deals in securities
in accordance with the set of rules of the Central Securities Depository
(Almaty), in the amount sufficient to pay for acquired treasury bonds (based on
the assumption that all orders submitted by trading participants and accepted
by KASE are subject to execution).
At full or partial execution of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules of placement of
government treasury obligations of the Republic of Kazakhstan. The text of said
Rules is available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury obligations of the Republic of Kazakhstan are available at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the mentioned bond issue are available at
http://kase.kz/en/gsecs/show/MUM240_0001
[2024-07-09]