Special trading session for additional offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on July 25 and current maturity of 5.6 years will be held on KASE today from 15:30 to 16:00 o'clock

/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). ------------------------------------------------------------------------- Security type: MEUKAM-72 ISIN: KZKD00001251 Issue order number: 0015 / 072 KASE trade code: MUM072_0015 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs: 311,003,636 Circulation start date: 07.03.24 Last circulation date: 06.03.30 Maturity date: 07.03.30 Circulation term: 6 years (2,160 days) Coupon rate: 12.00 % APR Coupon payment periodicity: 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 --------------------------------------------- --------------------------- Trade date: 23.07.24 Current maturity: 5.6 years (2,024 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 Cut-off time: before 17:00 (Т+0) Payment date: 25.07.24 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal place. Settlements for this placement 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 obligations (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 on 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 More information on this bond issue is available at http://kase.kz/en/gsecs/show/MUM072_0015/ [2024-07-23]