/KASE, February 11, 15/ – Kazakhstan Stock Exchange announces that a repeated
special trading session for offering government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on
February 11, 2015. Below are main parameters of the issue, terms and results of
the offering (Almaty time).
ISSUE PARAMETERS:
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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 rate: 8.07 % per annum
Coupon payment periodicity: once a year
Coupon payment date: January 29 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: February 11, 2015
Term to maturity: 19.9 years (7,188 days -----------------------------------------------
* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 20,000,000
Volume of accepted orders, tenge: 20,051,800,000.00
Number of orders accepted: 1
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 99.9900
Yield of bonds to maturity for buyer, % p.a.: 8.0700
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According to Central Securities Depository, all deals on placement of MEUKAM-
240 of the fourth issue by the end of settlement on trade results were executed.
Talking into account the previous offering the entire volume of MEUKAM-240 of
the fourth issue (KZKDKY200043) made up 70,000,000 bonds to the face value
of KZT70,000,000,000.00.
MEUKAM sold by the Ministry of Finance are automatically admitted to
circulation on the KASE secondary market under indicated in the Table trading
code. At that bonds must be quoted in the KASE trading system in 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
[2015-02-11]