Repeated special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) with settlement on August 29 and current maturity of 12.0 years is held on KASE today
/KASE, August 27, 2024/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Security type: MEUKAM-180
ISIN: KZKD00001186
Issue order number: 0015 / 180
KASE trade code: MUM180_0015
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 223,151,999
Circulation start date: 25.08.21
Circulation end day: 24.08.36
Maturity date: 25.08.36
Circulation term: 15 years (5,400 days)
Coupon rate: 10.78 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 3 26.08.24
4 25.08.25
5 25.08.26
6 25.08.27
7 25.08.28
8 27.08.29
9 26.08.30
10 25.08.31
11 25.08.32
12 25.08.33
13 25.08.34
14 27.08.35
15 25.08.36
Time base: 30 / 360
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Trade date: 27.08.24
Current maturity: 12.0 years (4,318 days)
Declared offering volume, mln KZT: 30,000.0
Trade subject: "clean" price
Market order execution ratio, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order collection time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 27.08.24, 15:00
Payment date: 29.08.24
Method of execution of limit offset orders: pro rata to amounts
of offset orders
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
Method of execution of market orders: at weighted average price
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* In accordance with the Regulations on methods of trading in trading and
clearing systems, submission of market orders is possible only after a trading
participant submits limit orders for the purposes of ensuring the permissible
percentage of market orders submission per trading participant; in this case
withdrawal of a limit order is prohibited, if the permissible percentage of
market orders per trading participant is violated.
As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal.
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 the 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
Detailed information about the issue of these bonds is published at see more
[2024-08-27]