Kazakhstan Stock Exchange Announces Special Trading Session for Government Treasury Bonds

Strategic Insights -

Kazakhstan Stock Exchange has announced a special trading session for the additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance. The session will take place today from 15:30 to 16:00 on the following terms. The government has issued 263,392,038 treasury bonds with a face value of 1,000 tenge, a maturity date of June 3, 2032, and a circulation term of 7 years. The bonds have a coupon rate of 14.60% APR and are traded at a "clean" price, denominated with accuracy within the fourth decimal.

Key Takeaways:

  • The special trading session for additional offering of government long-term treasury bonds is scheduled to take place today from 15:30 to 16:00.
  • The bonds have a face value of 1,000 tenge, a maturity date of June 3, 2032, and a circulation term of 7 years.
  • The bonds have a coupon rate of 14.60% APR and are traded at a "clean" price, denominated with accuracy within the fourth decimal.
  • The bonds are issued by Kazakhstan's Ministry of Finance and a total of 263,392,038 bonds are in circulation.
  • Settlements for this offering will be carried out according to the T+2 scheme.
  • Trading participants must provide money available at the money account used for settlement on deals in securities by the payment date indicated in the table.

Statistics:

  • 263,392,038 bonds are in circulation.
  • The bonds have a face value of 1,000 tenge.
  • The bonds have a maturity date of June 3, 2032.
  • The bonds have a circulation term of 7 years.
  • The bonds have a coupon rate of 14.60% APR.

Sources:

  • Kazakhstan Stock Exchange announcement via Nur-Sultan transmission
  • Rules of placement of government treasury obligations of the Republic of Kazakhstan at http://kase.kz/files/normative_base/mekam_placement_eng.pdf
  • Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan at http://kase.kz/files/mix/newgko.pdf
  • Regulations on methods of trading in the trading and clearing systems at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf