/KASE, January 24, 2025/ – Kazakhstan Stock Exchange (KASE) announces
that a repeated special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will
be held in KASE's trading system on January 28, 2025 on the following terms
(Astana time).
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Security type: MEUKAM-144
ISIN: KZKD00001178
Issue order number: 0009 / 144
KASE trade code: MUM144_0009
Face value, tenge: 1,000.00
Outstanding bonds, pcs: 219,265,582
Circulation start date: 23.08.21
Circulation end day: 22.08.33
Maturity date: 23.08.33
Circulation term: 12 years (4,320 days)
Coupon rate: 10.69 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 4 25.08.25
5 24.08.26
6 23.08.27
7 23.08.28
8 23.08.29
9 23.08.30
10 25.08.31
11 23.08.32
12 23.08.33
Time base: 30 / 360
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Trade date: 28.01.25
Current maturity: 8.6 years (3,085 days)
Declared offering volume, mln tenge: 40,000.0
Trade subject: "clean" price
Market order execution rate, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order collection period: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 28.01.25, 15:00
Payment date: 30.01.25
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 bonds' "clean" price (without taking into
account the accrued interest) expressed in percentage of the security's face
value with accuracy of up to the fourth decimal place.
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+.pdf
Details of the said bond issuance are available on
http://kase.kz/en/gsecs/show/MUM144_0009
[2025-01-24]