Kazakhstan Ministry of Finance additionally placed 14.7 mln MEUKAM-72 of ninth issue (KZKDKY060090) at 5.65 % APR on KASE on April 11

11.04.13 17:24
/KASE, April 11, 13/ – Kazakhstan Stock Exchange (KASE) announces that the repeated special trading session to place government long-term treasury bonds of Kazakhstan Ministry of Finance (MEUKAM) was held in KASE trading system on April 11, 2013 on the terms indicated below (Almaty time). ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: МЕУКАМ-72 National identification number: KZKDKY060090 Issue order number: 9 / 72 KASE trade code: MUM072_0009 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, units: 11,000,000 Payment date: April 11, 2013 First circulation date: August 21, 2012 Last circulation date: August 20, 2018 Maturity date: August 21, 2018 Circulation term: 6 years (2,160 days) Coupon rate: 4.50 % per annum Coupon payment periodicity: once a year Coupon payment date: August 21, annually Time base: 30 / 360 ----------------------------------------------------- -------------------------- PLACEMENT TERMS: ----------------------------------------------------- -------------------------- Declared placement volume, pieces: 15,000,000 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 cut-off price ----------------------------------------------------- -------------------------- BID PARAMETERS: ----------------------------------------------------- -------------------------- Number of participants: 11 Number of orders submitted (total / active): 28 / 19 including: – limited: 18 / 14 – market: 10 / 5 Active orders*, mln tenge: 27,953.3 including: – limited: 18,137.6 – market: 9,815.7 Bid to ask, %: 192.1 "Net price" on orders submitted, % APR (on all / active): – minimum 93.2621 – maximum 95.4355 – weighted average 94.8062 / 94.1177 Yield on orders submitted, % APR (on all / active): – minimum 5.50 – maximum 6.00 – weighted average 5.6433 / 5.8014 -------------------------------------------------------------------------------- * active orders – orders, not annulled by traders at expiry of order ubmission, including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------------------------------------------- Volume of accepted orders, bonds: 14,720,000 Volume of accepted orders, tenge: 14,374,344,960.00 Number of orders accepted: 10 Volume of accepted orders, % of plan: 98,1 "Net" price in orders accepted, %: 94,7768 Yield to maturity for a buyer, % APR: 5,65 -------------------------------------------------------------------------------- In the total volume of active orders Kazakhstan second-tier banks (STB) accounted for 70.1 %, STB clients – 29.9 %. According to Central Securities Depository, all deals on placement of MEUKAM-72 of the ninth issue by the end of settlement by trade results were executed. 58.4 % from the total volume of bonds offered were purchased by STB, 41.6 % – STB clients. Taking into account the earlier placement the full volume of MEUKAM-72 of the ninth issue (KZKDKY060090) made up 25,720,000 bonds to the total face value of KZT25,720,000,000.00. MEUKAM sold by Kazakhstan Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices. 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 [2013-04-11]