Kazakhstan Ministry of Finance additionally placed on KASE 15.0 mln MEUKAM-120 of fifth issue (KZKDKY100052) at 6.00 % APR on May 17

17.05.13 16:10
/KASE, May 17, 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 May 17, 2013 on the terms indicated below (Almaty time). ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: MEUKAM-120 National identification number: KZKDKY100052 Issue order number: 5 / 120 KASE trade code: MUM120_0005 Nominal value, tenge: 1,000.00 Number of bonds in circulation, pieces: 20,866,666 Payment date: May 17, 13 First circulation date: August 26, 09 Last circulation date: August 25, 19 Maturity date: August 26, 19 Circulation term: 10 years (3,600 days) Coupon rate: 6.00 % APR Coupon payment periodicity: once a year Coupon payment date: August 26 annually Time base: 30 / 360 ---------------------------------------------------- --------------------------- PLACEMENT TERMS: ---------------------------------------------------- --------------------------- Declared placement volume, pieces: 15,000,000 Trade subject: bonds "net" price 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 – primary dealers: 6 Number of orders submitted (total / active): 13 / 13 including: – limited: 9 – market: 4 Active orders*, mln tenge: 22,060.8 including: – limited: 10,126.3 – market: 11,934.5 Bid to ask, %: 142.3 "Net price" on orders submitted, % APR: – minimum 97.4511 – maximum 100.9936 – weighted average 98.9795 Yield on orders submitted, % APR: – minimum 5.8000 – maximum 6.5000 – weighted average 6.1941 -------------------------------------------------------------------------------- * active orders – orders, not annulled by traders at expiry of order submission, including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------------------------------------------- Volume of accepted orders, bonds: 15,000,000 Volume of accepted orders, tenge: 15,647,250,000.00 Number of orders accepted: 10 Volume of accepted orders, % of plan: 100.0 "Net" price in orders accepted, %: 99.9650 Yield to maturity for buyer, % APR: 6.0000 --------------------------------------------------------------------------------- In the total volume of active orders Kazakhstan second-tier banks (STB) accounted for 35.1 %, STB clients – 64.9 %. According to Central Securities Depository, all deals on placement of MEUKAM-120 of the fifth issue by the end of settlement by trade results were executed. 15.9 % of the total volume of placed bonds was purchased by pension market entities, 84.1 % – STB clients. Taking into account the earlier placement the full volume of MEUKAM-120 of the fifth issue (KZKDKY100052) made up 35,866,666 bonds to the total face value of KZT35,866,666,000.00. MEUKAM placed 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 [2013-05-17]