/KASE, May 12, 15, May 6, 15 news repetition/ – Kazakhstan Stock Exchange (KASE)
announces that a special trading session to offer government short-term treasury
bills of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE trading
system on May 13, 2015 on the terms below (discount bills, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY011461
Issue order number: 146 / 12
KASE trade code: MKM012_0146
Nominal value, tenge: 100.00
First circulation date: May 13, 2015
Last circulation date: May 12, 2016
Maturity date: May 13, 2016
Circulation term: 365 days
Time base: actual / actual
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Trade date: May 13, 2015
Term to maturity: 365 days
Declared volume at face value, mln tenge: 10,000.0
Trade subject: 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: May 13, 2015
Payment time: before 15:00 (Т+0)
Limited orders execution method: at submitted price
Market orders execution method: at weighted avg. price
Trading system sector: MEKAM_ST1
Trading system group: MEKKAM_012
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As price an order must indicate the bond's price in percent from the face value,
expressed accurate 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 execution 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 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 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
[2015-05-12]