Special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) of Kazakhstan's Ministry on October 22 on KASE declared failed
22.10.24 17:41
/KASE, October 22, 2024/ – A repeated special trading session for the offering
of government long-term treasury obligations of Kazakhstan's Ministry of
Finance (MEUKAM) was held in KASE's trading system today.
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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: 258,661,650
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: 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: 22.10.24
Current maturity: 11.8 years (4,263 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: 22.10.24, 15:00
Payment date: 24.10.24
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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The special trading session was recognized and declared invalid in accordance
with subitem 2) of item 1 of Article 27 of the internal document of KASE
"Regulations on the methods of conducting trades in trading and clearing
systems" due to the fact that KASE did not accept a single limit offset order.
[2024-10-22]