/KASE, 18.06.18/ – As it was told before, a repeated special trading session for
offering government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) is held in Kazakhstan Stock Exchange (KASE) trading
system on today on the terms below (Almaty time).
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Security type: МЕУКАМ-168
National identification number: KZKDKY140033
Issue order number: 0003 / 168
KASE trade code: MUM168_0003
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 40,000,000
Circulation start date: 16.04.18
Circulation end date: 15.04.32
Maturity date: 16.04.32
Circulation term: 14 years (5,040 days)
Coupon rate: 8.45 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 16.04.19
2 16.04.20
3 16.04.21
4 18.04.22
5 17.04.23
6 16.04.24
7 16.04.25
8 16.04.26
9 16.04.27
10 17.04.28
11 16.04.29
12 16.04.30
13 16.04.31
14 16.04.32
Time base: 30 / 360
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Trade date: 18.06.18
Current maturity: 13.8 years (4,978 days)
Declared offering volume, mln tenge: 20,000.0
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: 18.06.18, 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_168
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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://kase.kz/files/normative_base/mekam_placement.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://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website
http://kase.kz/files/normative_base/methods.pdf
Details of said bond issue are available on KASE website
http://kase.kz/ru/gsecs/show/MUM168_0003
[2018-06-18]