/KASE, June 24, 2024/ – Kazakhstan Stock Exchange (KASE) announces that
on June 25, 2024 the trading system of KASE holds a repeated specialized
trading session for placement of government long-term treasury bonds of the
Ministry of Finance of the Republic of Kazakhstan (MEUKAM) on the following
conditions (Astana time).
------------------------------------------------------------------------------
Security type: MEUKAM-180
ISIN: KZKD00001194
Issue order number: 0016 / 180
KASE ticker: MUM180_0016
Face value, KZT: 1,000.00
Volume of bonds in circulation, pieces: 267,133,703
Circulation start date: 28.01.22
Last circulation date: 27.01.37
Maturity date: 28.01.37
Circulation term: 15 years (5,400 days)
Coupon rate: 11.05 % p.a.
Coupon payment frequency: once a year
Coupon payment schedule: 3 28.01.25
4 28.01.26
5 28.01.27
6 28.01.28
7 29.01.29
8 28.01.30
9 28.01.31
10 28.01.32
11 28.01.33
12 30.01.34
13 29.01.35
14 28.01.36
15 28.01.37
Time base: 30 / 360
------------------------------------------- -----------------------------------
Trade date: 25.06.24
Current maturity: 12.6 years (4,533 days)
Declared offering volume, KZT mln: 10,000.0
Trade subject: "clean" price
Market order execution rate, %*: 0 - 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 time: 25.06.24, 15:00
Payment date: 27.06.24
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
----------------------------------------------------------------------------------
*According to the Regulation 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.
Order price must be indicated as the “clean” price (excluding the accumulated
interest) of the bond as a percentage of the face value expressed to the fourth
decimal.
Settlements for this offering will be carried out according to the Т+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
subject to 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 submitted orders, payment of the respective amount
must be carried out subject to the Rules of placement of government treasury
obligations of the Republic of Kazakhstan. 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
Regulation 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 issue will be available at
https://kase.kz/ru/gsecs/show/MUM180_0016/
[2024-06-24]