/KASE, July 20, 2018, newsrepeat, July 12, 2018/ – Repeated special trading
session for offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) will be held on July 23, 2018 in Kazakhstan
Stock Exchange (KASE) trading system today on the terms below (Almaty time).
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Security type: MEUKAM-168
National identification number: KZKDKY140033
Issue order number: 0003 / 168
KASE trade code: MUM168_0003
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 62,500,000
Circulation start date: April 16 , 2018
Circulation end date: April 15 , 2032
Maturity date: April 16 , 2032
Circulation term: 14 years (5,040 days)
Coupon rate: 8.45 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 April 16 , 2019
2 April 16, 2020
3 April 16, 2021
4 April 18, 2022
5 April 17, 2023
6 April 16, 2024
7 April 16, 2025
8 April 16, 2026
9 April 16, 2027
10 April 17, 2028
11 April 16, 2029
12 April 16, 2030
13 April 16, 2031
14 April 16, 2032
Time base: 30 / 360
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Trade date: July 23, 2018
Current maturity: 13.7 years (4,943 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: July 23, 2018
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
[2018-07-20]