/KASE, January 30, 13/ - Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session to place government long-term savings
treasury bonds of Kazakhstan's Ministry of Finance (MEUJKAM) was held in
KASE trading system on January 30, 2013 on the terms indicated below (Almaty
time).
ISSUE PARAMETERS:
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Security type: MEUJKAM-144
National identification number: KZKAKY120020
Issue order number: 2 / 144
KASE trade code: MUJ144_0002
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, units: 4,000,000
Payment date: January 30, 13
First circulation date: April 28, 11
Last circulation date: April 27, 23
Maturity date: April 28, 23
Circulation term: 12 years (4,320 days)
Coupon rate: 0.01 % APR + inflation
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 May 8, 12
2 May 8, 13
3 May 8, 14
4 May 8, 15
5 May 6, 16
6 May 8, 17
7 May 8, 18
8 May 8, 19
9 May 8, 20
10 May 7, 21
11 May 6, 22
12 May 8, 23
Time base: 30 / 360
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* on the fifth business day of the month in each 12 full calendar
months of circulation.
PLACEMENT TERMS:
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Declared placement volume, pieces: 5,000,000
Trade subject: bonds' "dirty" price
Days left to maturity: 3,688
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
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BID PARAMETERS:
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Number of participants - primary dealers: 8
Number of orders submitted (total / active): 17 / 16
including:
- limited: 13 / 12
- market: 4 / 4
Active orders*, mln tenge: 89,492.9
including:
- limited: 72,761.6
- market: 16,731.3
Bid to ask, times: 17.1
"Dirty" price on limited orders, % APR (all / active):
- minimum 104.3533
- maximum 105.4100 / 105.4001
- weighted average 104.5755 / 104.5707
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* active orders - orders, not annulled by traders
at expiry of order submission, including those confirmed
by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 5,000,000
Volume of accepted orders, tenge: 5,270,005,000.01
Number of orders accepted: 5
Volume of accepted orders, % of plan: 100.0
"Dirty" price in orders accepted, %: 105.4001
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According to Central Securities Depository, all deals on placement of
MEUJKAM-144 of the second issue by the end of settlement by trade results were
executed.
Taking into account the earlier placement the full volume of MEUJKAM-144 of
the second issue made up 9,000,000 bonds to the total face value of
KZT9,000,000,000.00.
MEUJKAM are government bonds, offered among accumulative pension funds of
the Republic of Kazakhstan. During the half circulation period, MEUJKAM can
circulate only among investors of this category. Then bonds free circulate on the
market.
Money, contributed into MEUJKAM are indexed through accrual of the indexed
coupon, received from the fixed coupon summation, determined at offering and
the inflation index for the past coupon period.
Outstanding MEUJKAM are automatically admitted to circulation on the KASE
secondary market under indicated in the Table trading code. At that bonds must
be quoted in the KASE trading system in "dirty" prices.
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2013-01-30]