/KASE, February 3, 14, January 31, 14 news repetition/ – Kazakhstan Stock
Exchange (KASE) informs that a repeated special trading session to place
government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM)
will be held in KASE trading system on February 5, 2014 on the terms below
(Almaty time).
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Security type: MEUKAM-96
National identification number: KZKDKY080106
Issue order number: 10 / 96
KASE trade code: MUM096_0010
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 23,813,766
First circulation date: May 21, 2013
Last circulation date: May 20, 2021
Maturity date: May 21, 2021
Circulation term: 8 years (2,880 days)
Coupon rate: 6.10 % APR
Coupon payment periodicity: once a year
Coupon payment date: May 21, annually
Time base: 30 / 360
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Trade date: February 5, 2014
Term to maturity: 7.3 years (2,626 days)
Declared placement volume, pieces: 15,000,000
Trade subject: "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 date: February 5, 2014
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector" MEKAM_ST1
Trading system group: MEUKAM_096
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As the price an order must indicate the bond's "net" price (without taking into
account the interest accrued) in per cent of the face value, expressed with
accuracy within the fourth decimal. This indicator 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 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
the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading is available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
KASE reminds that according to Resolution # 61 of the Management Board of the
National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making
Changes and Additions to resolution # 170 of the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of
Execution of Activities of Organizers of Trading in Securities and Other
Financial Instruments", from July 15, 2012 orders for participation in special
trade for initial offering of government securities of the Republic of
Kazakhstan may only be submitted by members of KASE stock market - second-tier
banks, accumulative pension funds or institutions carrying out investment
management of pension assets. Second-tier banks can carry out transactions
on behalf and at the account and in interest of clients who are second-tier
banks, accumulative pension funds, insurance organizations holding a license
for "life insurance" activities or organizations carrying out investment
management of pension assets. Organizations carrying out investment
management of pension assets take part in trading only at the account and in
interest of an accumulative pension fund.
The text of the Rules of Execution of Activities of Organizers of Trading in
Securities and Other Financial Instruments is published on KASE website, at
http://www.kase.kz/files/normative_base/post_170.pdf
[2014-02-03]