/KASE, 14.06.18, repeat of the news from 04.06.18/ – Kazakhstan Stock
Exchange (KASE) informs that a repeated special trading session for placement
of government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) will be held in KASE trading system on June 25, 2018 on the terms
below (Almaty time).
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Security type: МЕУКАМ-240
National identification number: KZKDKY200043
Issue order number: 0004 / 240
KASE trade code: MUM240_0004
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 152,796,452
First circulation date: 29.01.15
Last circulation date: 28.01.35
Maturity date: 29.01.35
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 29.01.16
2 30.01.17
3 29.01.18
4 29.01.19
5 29.01.20
6 29.01.21
7 31.01.22
8 30.01.23
9 29.01.24
10 29.01.25
11 29.01.26
12 29.01.27
13 31.01.28
14 29.01.29
15 29.01.30
16 29.01.31
17 29.01.32
18 31.01.33
19 30.01.34
20 29.01.35
Time base: 30 / 360
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Trade date: 25.06.18
Term to redemption: 16.6 years (5,974 days)
Volume of placement at face value, mln tenge: 5,000.0
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: 25.06.18, 15:00 (Т+0)
Order acceptance method: at cut-off price
Limited orders acceptance method: proportionally to counter
orders' size
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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As the price an order must indicate the bond's "net" price (excluding
the interest accrued) in percentage of the face value, expressed with
accuracy within the fourth decimal. This is the trade 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" JSC
(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 in accordance with the Rules on placement
of government treasury obligations of the Republic of Kazakhstan. The text
of the said Rules is available at
http://kase.kz/files/normative_base/mekam_placement.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://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on the KASE website at
http://kase.kz/files/normative_base/methods.pdf
Details of this bonds issue are available on KASE website at
http://kase.kz/ru/gsecs/show/MUM240_0004
[2018-06-14]