/KASE, January 16, 2018, January 4, 2018 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session for offering
of government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) will be held in KASE trading system on January 22, 2018 on the terms
below (Almaty time).
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Security type: MEUKAM-84
National identification number: KZKDKY070149
Issue order number: 14 / 84
KASE trade code: MUM084_0014
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 22,400,000
Circulation start date: April 9, 2014
Circulation end date: April 8, 2021
Maturity date: April 9, 2021
Circulation term: 7 years (2,520 days)
Coupon rate: 6.65 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 9, 2015
2 April 11, 2016
3 April 10, 2017
4 April 9, 2018
5 April 9, 2019
6 April 9, 2020
7 April 9, 2021
Time base: 30 / 360
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Trade date: January 22, 2018
Current maturity: 3.2 years (1,157 days)
Declared offering volume, mln tenge: 20,000
Trade subject: "clean" price
Market order execution 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 date and time: January 22, 2018
15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_084
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As the price an order must indicate the "clean" price (without taking into account the
accrued interest) price of bonds in percentage from the security's face value,
with accuracy within the fourth decimal. This indicator is the trading
subject.
Trade participants must by the time 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 trade participants and accepted by KASE
are subject to execution).
At full or partial satisfaction 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
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules of issue, placement, circulation, service and maturity of
government treasury bonds of the Republic of Kazakhstan is available on KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
http://www.kase.kz/en/gsecs/show/MUM084_0014
[2018-01-16]