/KASE, May 21, 2018/ – Special trading session for offering of government long-
term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held today
in trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty
time).
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Security type: MEUKAM-180
National identification number: KZKDKY150149
Issue order number: 14 / 180
KASE trade code: MUM180_0014
Outstanding bonds, pcs: 12,000,000
Nominal value, tenge: 1,000.00
First circulation date: April 23, 2018
Last circulation date: April 22, 2033
Maturity date: April 23, 2033
Circulation term: 15 years (5,400 days)
Coupon rate: 8.46 % APR
Coupon payment periodicity: once a year
Coupon payment date: April 23 annually
Time base: 30 / 360
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Trade date: May 21, 2018
Current maturity: 14.9 years (5,372 days)
Declared offering volume, pieces: 10,000.00
Trade subject: "clean" price
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 date and time: May 21, 2018, before 15:00 (Т+0)
Order execution method: at cut-off price
Limit orders execution method: pro rata to amounts of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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As the price an order must indicate the "clean" (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 primary dealers and received by KASE are subject to acceptance).
At full or partial satisfaction of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules on placement of government
treasury obligations 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 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 Regulations on methods of trading are available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
https://kase.kz/ru/gsecs/show/MUM180_0014/
[2018-05-21]