/KASE, November 2, 2016/ – Kazakhstan Stock Exchange announces (KASE)
that a repeated special trading session to place government long-term treasury
bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE
trading system on November 2, 2016 on the terms below (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-120
National identification number: KZKDKY100169
Issue order number: 16 / 120
KASE trade code: MUM120_0016
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 150,000
First circulation date: May 27, 2015
Last circulation date: May 26, 2025
Maturity date: May 27, 2025
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 27, 2016
2 May 29, 2017
3 May 28, 2018
4 May 27, 2019
5 May 27, 2020
6 May 27, 2021
7 May 27, 2022
8 May 29, 2023
9 May 27, 2024
10 May 27, 2025
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: November 2, 2016
Term to maturity: 8.6 years (3,085 days)
Declared offering volume, pieces: 5,000,000
Trade subject: net price
Market order execution 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: November 2, 2016
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_120
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The special trading session was declared failed in accordance with subparagraph
2 of paragraph 18 of Article 9 of the internal KASE document "Regulations on
Trading Methods" due to absence of limited counter-driven orders.
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_eng.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
[2016-11-02]