/KASE, November 28, 12/ - Kazakhstan Stock Exchange (KASE) informs that
the special trading session to place government long-term treasury bills
of Kazakhstan Ministry of Finance (MEUKAM) was held on November 28, 2012
in KASE trading system on the below terms (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-120
National identification number: KZKDKY100102
Issue order number: 10 / 120
KASE trade code: MUM120_0010
Nominal value, tenge: 1,000.00
Volume of bonds circulating, pieces: 28,218,333
Payment date: November 28, 2012
First circulation date: December 21, 2011
Last circulation date: December 20, 2021
Maturity date: December 21, 2021
Circulation term: 10 years (3,600 days)
Coupon rate: 5.30 % APR
Coupon payment periodicity: once a year
Coupon payment date: on 21 December annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Declared placement volume, pieces: 7,000,000
Trade subject: "net" price of bonds
Market order acceptance 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 time: before 15:00 (Т+0)
Order acceptance method: at striking price
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BID PARAMETERS:
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Number of participants: 3
Number of submitted orders (all / active): 8 / 8
including:
- limited: 8
- market: 0
Volume of active orders*, m tenge: 3,261.5
Bid to ask, %: 50.7
"Net" price on orders submitted, %:
- minimum 83.0383 %
- maximum 93.8894 %
- weighted average 86.9543 %
Yield on orders submitted, % APR:
- minimum 6.20
- maximum 8.00
- weighted average 7.3175
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* active orders - orders not annulled by traders at the order submission expiry
including those confirmed by Confirmation system members.
In the total volume of active orders pension market entities accounted for
43.6 %, Kazakhstan second-tier banks (STB) - 54.6 %.
The Ministry of Finance of the Republic of Kazakhstan declared this special
trading session as failed due to an unfavourable price fixed on the orders
submitted.
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://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2012-11-28]