/KASE, 13.09.24/ – Kazakhstan Stock Exchange (KASE) informs that on
September 17, 2024, repeated specialized auctions for the placement of state
long-term treasury obligations of the Ministry of Finance of the Republic of
Kazakhstan (MEUKAM) will be held in the KASE trading system on the following
terms (Astana time).
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Type of security: MEUKAM-300
ISIN: KZKD00000857
Order number of the issue: 0003 / 300
KASE trading code: MUM300_0003
Nominal value, tenge: 1 000,00
Bond circulation volume, pcs: 312 742 343
Circulation start date: 26.02.15
Last circulation day: 25.02.40
Date of redemption: 26.02.40
Circulation term: 25 years (9 000 days)
Coupon rate: 8,37 % per annum
Coupon payment frequency: 1 time a year
Coupon payment schedule: 10 26.02.25
11 26.02.26
12 26.02.27
13 28.02.28
14 26.02.29
15 26.02.30
16 26.02.31
17 26.02.32
18 28.02.33
19 27.02.34
20 26.02.35
21 26.02.36
22 26.02.37
23 26.02.38
24 28.02.39
25 26.02.40
Temporary base: 30 / 360
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Auction date: 17.09.24
Period until redemption 15,4 years (5 559 days)
Announced offering volume, million tenge: 20,000.0
Subject of auction: "net" price
Satisfaction degree of market orders, %: from 0 to 100 depending on market
demand
Order submission method: closed
Order collection time: 09:00 a.m. – 12:00 p.m.
Order confirmation time: 09:00 a.m. – 12:00 p.m.
Cutoff date and time: 17.09.24, 3:00 p.m.
Payment date: 19.09.24
Method of satisfying limited counter orders: in proportion to the size of the counter
orders
Method of satisfying limited orders: at the prices of limited counter orders
equal to the cutoff price or being more
profitable for the seller
Method of satisfying market orders: at a weighted average price
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* In accordance with the Regulation on Trading Methods in Trading and
Clearing Systems, market orders can be submitted only after a participant of
trading submits limited orders in order to ensure an acceptable percentage of
market orders per participant; at the same time, the withdrawal of a limited
order is prohibited if the permissible percentage of market orders per
participant is violated.
The “net” price of the bonds (excluding accumulated interest), expressed as a
percentage of the nominal value with an accuracy of up to the fourth decimal
place, should be indicated as the price in the order.
Calculations for this placement will be carried out according to the T+2 scheme.
By the time indicated in the table, the participants are obliged to ensure the
availability of money in the cash account, which is used to settle securities
transactions in accordance with the set of rules of Central Securities
Depository JSC (Almaty), in an amount sufficient to pay for the treasury
obligations they have acquired (based on the assumption that all submitted by
the participants and orders accepted by KASE are subject to satisfaction).
If the orders submitted in full or in part are satisfied, payment of the
corresponding amount must be made in accordance with the Regulations for the
placement of state treasury obligations of the Republic of Kazakhstan. The text
of these Regulations is published at
http://kase.kz/files/normative_base/mekam_placement.pdf
The regulations for the issue, placement, circulation, maintenance and
redemption of state treasury obligations of the Republic of Kazakhstan are
published at
http://kase.kz/files/mix/newgko.pdf
The regulations on the methods of trading in the ASTS+ trading and clearing
system is published at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information on the issue of these bonds is published at the link
https://kase.kz/ru/gsecs/show/MUM300_0003/
[2024-09-13]