/KASE, September 17, 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 on the following terms (Astana
time).
-------------------------------------------------------------------------
Security type: MEUKAM-300
ISIN: KZKD00000857
Issue order number: 0003 / 300
KASE trade code: MUM300_0003
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 312,742,343
First circulation date: 26.02.15
Last circulation date: 25.02.40
Maturity date: 26.02.40
Circulation term: 25 years (9,000 days)
Coupon rate: 8.37 % APR
Coupon payment periodicity: once 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
Time base: 30 / 360
--------------------------------------------- ---------------------------
Trade date: 17.09.24
Current maturity: 15.4 years (5,559 days)
Declared additional offering volume, mln KZT: 8,000.0
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 date and time: before 17:00 (Т+0)
Payment date: 19.09.24
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 the
accrued interest) price of the bond in percentage of the security's 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
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_eng.pdf
Details of the said bond issuance are available on
http://kase.kz/en/gsecs/show/MUM300_0003/
[2024-09-17]