/KASE, July 23, 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:          192,259,589                                  
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:                                   23.07.24                                     
Current maturity:                             7.8 years (2,791 days)                       
Declared additional offering volume, KZT mln: 20,000.0                                     
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:                                 25.07.24                                     
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 see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

Details of the mentioned bond issue are available at see more

[2024-07-23]