/KASE, March 19, 2018, March 15, 2018 news repeat/ – Kazakhstan Stock Exchange (KASE) informs that a repeated special trading session to offer government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on March 20, 2018 on the terms below (Almaty time).

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Type of security:                                           MEUKAM-180                          
National identification number:                             KZKDKY150118                        
Issue order number:                                         11 / 180                            
KASE trade code:                                            MUM180_0011                         
Nominal value, tenge:                                       KZT 1,000.00                        
Volume of bonds in circulation, pieces:                     43,000,000                          
First circulation date:                                     August 13, 2014                     
Last circulation date:                                      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 13, 2021                     
                                                         8  August 15, 2022                     
                                                         9  August 14, 2023                     
                                                         10 August 13, 2024                     
                                                        11 August 13, 2025                     
                                                        12 August 13, 2026                     
                                                        13 August 13, 2027                     
                                                        14 August 14, 2028                     
                                                        15 August 13, 2029                     
Time base:                                              30 / 360                            
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Trade date:                                             March 20, 2018                      
Term to redemption:                                     11.4 years (4,103 days)             
Declared placement volume, pcs.:                        30,000.0                            
Trade subject:                                          "clean" price                       
Market orders satisfied, %:                             70                                  
Order submission method:                                closed                              
Order receipt 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:                                  March 20, 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                          
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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 
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 the said Rules is available at see more

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 see more

The Regulations on methods of trading are available on the KASE website at see more

Detailed information on the issue of these bonds is available at see more

[2018-03-19]