/KASE, September 17, 2018/ – As announced earlier, a repeated special trading
session for the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in Kazakhstan Stock Exchange (KASE) trading
system today on the following terms (Almaty time).
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Security type: МЕUКАМ-156
National identification number: KZKDKY130067
Issue order number: 0006 / 156
KASE trade code: MUM156_0006
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs: 150,300,000
First circulation date: May 10, 2018
Last circulation date: May 9, 2031
Maturity date: May 10, 2031
Circulation term: 13 years (4,680 days)
Coupon rate: 8.44 % APR
Coupon payment periodicity: Once a year
Coupon payment schedule: 1 May 10, 2019
2 May 12, 2020
3 May 11, 2021
4 May 11, 2022
5 May 10, 2023
6 May 10, 2024
7 May 12, 2025
8 May 12, 2026
9 May 11, 2027
10 May 10, 2028
11 May 10, 2029
12 May 10, 2030
13 May 10, 2031
Time base: 30 / 360
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Trade date: September 17, 2018
Current maturity: 12.6 years (4,553 days)
Declared placement volume, KZT mln: 25,000.0
Trade subject: "clean" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order collection 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: September 17, 2018,
15:00 (Т+0)
Order execution method: at cut-off price
Limit order execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_156
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As the price an order must indicate the "clean" (without taking into account
accrued interest) price of the bond in percentage from the face value, expressed
with accuracy of up to 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 (Almaty), in the amount
sufficient to pay for acquired treasury obligations (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 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_eng.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury obligations of the Republic of Kazakhstan are available on KASE
website
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on KASE website –
http://kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://kase.kz/en/gsecs/show/MUM156_0006/
[2018-09-17]