/KASE, June 18, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
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 June 24, 2015 on the terms below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY200050
Issue order number: 5 / 240
KASE trade code: MUM240_0005
Nominal value, tenge: 1,000.00
First circulation date: June 24, 2015
Last circulation date: June 23, 2035
Maturity date: June 24, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: June 24 annually
Time base: 30 / 360
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Trade date: June 24, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 25,000,000
Trade subject: coupon rate
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: June 24, 2015
Payment time before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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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
[2015-06-18]