/KASE, April 22, 15/ – A repeated special trading session for offering of
government mid-term treasury obligations of Kazakhstan's Ministry of Finance
(MEOKAM) was held in KASE trading system on April 22, 2015 on the following
terms (Almaty time).
ISSUE PARAMETERS:
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Security type: MEOKAM-60
National identification number: KZK2KY050492
Issue order number: 49 / 60
KASE trade code: MOM060_0049
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 100,000
Payment date: April 22, 2015
First circulation date: January 14, 2015
Last circulation date: January 13, 2020
Maturity date: January 14, 2020
Circulation term: 5 years (1,800 days)
Coupon rate: 6.20 %
Coupon payment periodicity: twice a year
Coupon payment date: January 14 and July 14 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Declared placement volume, pieces: 10,000,000
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: April 22, 2015
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_060
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 100.5
including:
– limited: 100.5
– market: 0
Bid to ask, %: 1
"Net" price on order submitted, %: 98.7832
Yield on orders submitted, % APR: 6.5000
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
Kazakhstan's Ministry of Finance declared this special trading session failed due
to the unfavorable price fixed on orders submitted.
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
[2015-04-22]