Repeated special trading session for offering of MEUKAM-240 of fourth issue (KZKDKY200043) is held on KASE today

24.09.18, 09:26
/KASE, September 24, 2018/ – As announced earlier, a repeated special trading session for 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 terms below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-240 National identification number: KZKDKY200043 Issue order number: 0004 / 240 KASE trade code: MUM240_0004 Nominal value, tenge: 1,000.00 Outstanding bonds, pcs: 170,296,452 Circulation start date: January 29, 2015 Circulation end date: January 28, 2035 Maturity date: January 29, 2035 Circulation term: 20 years (7,200 days) Coupon rate: 8.07 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 January 29, 2016 2 January 30, 2017 3 January 29, 2018 4 January 29, 2019 5 January 29, 2020 6 January 29, 2021 7 January 31, 2022 8 January 30, 2023 9 January 29, 2024 10 January 29, 2025 11 January 29, 2026 12 January 29, 2027 13 January 31, 2028 14 January 29, 2029 15 January 29, 2030 16 January 29, 2031 17 January 29, 2032 18 January 31, 2033 18 January 30, 2034 20 January 29, 2035 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: September 24, 2018 Current maturity: 16.3 years (5,885 days) Declared offering volume, mln tenge: 5,000 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: September 24, 2018 15:00 (Т+0) Order 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_240 ------------------------------------------------------------ As the price an order must indicate the "clean" price (without taking into account the accrued interest) price of the bond 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://www.kase.kz/files/normative_base/mekam_placement_eng.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://www.kase.kz/files/mix/newgko.pdf The Regulations on trading methods are available on KASE website – http://www.kase.kz/files/normative_base/methods_eng.pdf Details of said bond issue are available on KASE website http://kase.kz/en/gsecs/show/MUM240_0004 [2018-09-24]