June 10 special trading session to place on KASE MEKKAM-12 of issue 147 (KZK1KY011479) of Kazakhstan's Ministry of Finance declared failed

10.06.15 17:46
/KASE, June 10, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer government short-term treasury bills of Kazakhstan's Ministry of Finance (MEKKAM) was held in KASE trading system on June 10, 2015 on the terms below (discount bills, Almaty time). ISSUE PARAMETERS: ------------------------------------------------------------------- Security type: MEKKAM-12 National identification number: KZK1KY011479 Issue order number: 147 / 12 KASE trade code: MKM012_0147 Nominal value, tenge: 100.00 First circulation date: June 10, 2015 Last circulation date: June 9, 2016 Maturity date: June 10, 2016 Circulation term: 365 days Time base: actual / actual -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- Trade date: June 10, 2015 Term to maturity: 365 days Declared volume at face value, mln tenge: 5,000.0 Trade subject: price Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: d this special trading session failed due to the unsatisfactory price 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 [2015-06-10]