/KASE, June 20, 25/ – As announced earlier, a repeated special
trading session for the offering of government long-term
treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ)
is held in the trading system of Kazakhstan Stock Exchange (KASE)
today on the following terms (Astana time).
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KASE trade code: MUM072_0015
Security type: МЕУКАМ
ISIN: KZKD00001251
Face value, tenge: 1,000
Outstanding bonds, pcs: 509,575,291
Circulation start date: 07.03.24
Circulation end day: 06.03.30
Maturity date: 07.03.30
Circulation term, years (days): 6 years (2,160 days)
Coupon rate, % per annum: 12.00
Coupon payment periodicity: once a year
Dates of commencement of coupon payments: on March 07 annually
Time base: 30 / 360
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Trade date: 20.06.25
Term to maturity, years (days): 4.7 years (1,697 days)
Declared offering volume, mln KZT: 40,000
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: 20.06.25, 15:00
Payment date: 24.06.25
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 "clean" (without taking into
account the accrued interest) price of the bond in percentage of the
face value, expressed 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 bonds of the Republic of Kazakhstan.
The text of said Rules is available at
https://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Rules of issue, offering, circulation, service and redemption of
government treasury bonds of the Republic of Kazakhstan are available
at
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of conducting 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 issue are available at
https://kase.kz/en/investors/gsecs/MUM072_0015
[2025-06-20]