Repeated special trading session to offer MEUKAM-240 of fourth issue (KZKDKY200043) will be held on KASE on February 11

04.02.15 17:54
/KASE, February 4, 15/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on February 11, 2015 on the terms below (Almaty time). --------------------------------------------------------------- Security type: MEUKAM-240 National identification number: KZKDKY200043 Issue order number: 4 / 240 KASE trade code: MUM240_0004 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pieces: 50,000,000 First circulation date: January 29, 2015 Last circulation date: January 28, 2035 Maturity date: January 29, 2035 Circulation term: 20 years (7,200 days) Coupon payment periodicity: once a year Coupon payment date: January 29 annually Time base: 30 / 360 --------------------------------------- ----------------------- Trade date: February 11, 2015 Term to maturity: 19.9 years (7,188 days) Declared offering volume, pieces: 20,000,000 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 11, 2015 Payment time before 15:00 (Т+0) Order acceptance method: at cut-off price Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_240 --------------------------------------------------------------- As the price an order must indicate the bond's "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal. 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 are available on 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 [2015-02-04]