Repeated special trading session to offer MEUKAM-180 of issue 11 (KZKDKY150118) is held on KASE today

26.12.18, 09:44
/KASE, December 26, 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 terms below (Almaty time). ---------------------------------------------------------------------------- Type of security: MEUKAM-180 National identification number: KZKDKY150118 Issue order number: 11 / 180 KASE trade code: MUM180_0011 Face value, tenge: KZT 1,000.00 Volume of bonds in circulation, pieces: 76,200,000 Circulation start date: August 13, 2014 Circulation end day: August 12, 2029 Maturity date August 13, 2029 Circulation term: 15 years (5,400 days) Coupon rate: 7.68 % APR Coupon payment periodicity: once a year Schedule of coupon payments: 1 August 13, 2015 2 August 15, 2016 3 August 14, 2017 4 August 13, 2018 5 August 13, 2019 6 August 13, 2020 7 August 15, 2021 8 August 14, 2022 9 August 14, 2023 10 August 13, 2024 11 August 13, 2025 12 August 13, 2026 13 August 14, 2027 14 August 13, 2028 15 August 13, 2029 Time base: 30 / 360 ---------------------------------------------- ----------------------------- Trade date: December 26, 2018 Term to redemption: 10.6 years (3,827 days) Declared placement volume, tenge: 80,400,000,000 Trade subject: "clean" price Market orders execution rate, %: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:30 (T+0) Striking time: before 15:00 (Т+0) Payment date and time: December 26, 2018, 15:00 (Т+0) Order execution method: at cut-off price Limit orders execution method: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_180 ---------------------------------------------------------------------------- As the price an order must indicate the bond's "clean" price (excluding the interest accrued) in percentage of the face value, expressed with accuracy within 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 bonds (based on the assumption that all orders submitted by trading participants and received 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 the said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.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 KASE website at http://www.kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Detailed information on the issue of these bonds is available at http://kase.kz/en/gsecs/show/MUM180_0011 [2018-12-26]