/KASE, January 29, 2018/ – As announced earlier, a repeated special trading
session for offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in Kazakhstan Stock Exchange (KASE) trading
system today on the terms below (Almaty time).
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Security type: MEUKAM-120
National identification number: KZKDKY100110
Issue order number: 11 / 120
KASE trade code: MUM120_0011
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 47,271.000
Circulation start date: March 19, 2012
Circulation end date: March 18, 2022
Maturity date: March 19, 2022
Circulation term: 10 years (3,600 days)
Coupon rate: 5.30 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule:1 March 19, 2013
2 March 19, 2014
3 March 19, 2015
4 March 24, 2016
5 March 20, 2017
6 March 19, 2018
7 March 19, 2019
8 March 19, 2020
9 March 19, 2021
10 March 19, 2022
Time base: 30 / 360
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Trade date: January 29, 2018
Current maturity: 4.1 years (1,490 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 29, 2018
15:00 (Т+0)
Order 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_120
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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/MUM120_0011
[2018-01-29]