/KASE, July 20, 2018, newsrepeat July 16, 2018/ – Special trading session for
offering of government long-term treasury bonds of Kazakhstan's Ministry
of Finance (MEUKAM) will be held on July 30, 2018 in Kazakhstan Stock
Exchange (KASE) trading system today on the terms below (Almaty time).
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Security type: МЕUКАМ-216
National identification number: KZKDKY180013
Issue order number: 01 / 216
KASE trade code: MUM216_0001
Nominal value, tenge: 1,000.00
Circulation start date: July 30, 2018
Circulation end date: July 29, 2036
Maturity date: July 30, 2036
Circulation term: 18 years (6,480 days)
Coupon payment periodicity: Once a year
Coupon payment schedule: 1 July 30, 2019
2 July 30, 2020
3 July 30, 2021
4 August 1, 2022
5 July 31, 2023
6 July 30, 2024
7 July 30, 2025
8 July 30, 2026
9 July 30, 2027
10 July 31, 2028
11 July 30, 2029
12 July 30, 2030
13 July 30, 2031
14 July 30, 2032
15 August 1, 2033
16 July 31, 2034
17 July 30, 2035
18 July 30, 2036
Time base: 30 / 360
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Trade date: July 30, 2018
Current maturity: 18 years (6,480 days)
Declared offering volume, mln tenge: 5,000,000
Trade subject: Coupon rate
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 30, 2018, before 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_216
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As price an order must indicate the coupon rate value in annual percentage
from the bond's face value, expressed accurate within the second decimal. This
indicator 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 (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://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
[2018-07-20]