/KASE, June 24, 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) was held in KASE trading system today on the terms
below (Almaty time).
ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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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The special trading session was acknowledged and declared failed in accordance
with sub-item 2 of item 18 of article 9 of KASE internal; document "Regulations
on Trading Methods", since KASE did not accept any single limited counter order.
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
[2015-06-24]