Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on February 27 and current maturity of 6.0 years will be held on KASE on February 25
/KASE, February 20, 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 on February 25, 2025 in KASE's trading system on the terms below (Astana time).
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Security type: МЕUКАМ-84
ISIN: KZKD00001244
Issue order number: 0019 / 084
KASE trade code: MUM084_0019
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 397,671,844
Circulation start date: 22.02.24
Circulation end day: 21.02.31
Maturity date: 22.02.31
Circulation term: 7.0 years (2,520 days)
Coupon rate: 12.00 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 24.02.25
2 23.02.26
3 22.02.27
4 22.02.28
5 22.02.29
6 22.02.30
7 22.02.31
Time base: 30 / 360
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Trade date: 25.02.25
Current maturity: 6.0 years (2,157 days)
Declared offering volume, mln KZT: 50,000.0
Trade subject: "clean" price
Market order execution rate, %*: 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: 25.02.25, 15:00
Payment date: 27.02.25
Limit offset orders execution method: pro rata to amounts
of offset orders
Limit orders execution method: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
Market orders execution method: 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 placement 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 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
Details of the mentioned bond issue are available at see more
[2025-02-20]