Repeated special trading session for offering of MEUKAM-168 of 3rd issue (KZKDKY140033) is held on KASE today

18.06.18 09:00
/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). ------------------------------------------------------------ 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 ------------------------------------ ----------------------- 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 ------------------------------------------------------------ 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]