/KASE, January 16, 2017/ – A special trading session to offer 88th issue
(KZK2KY030882) of MEOKAM-36, government mid-term treasury
obligations of Kazakhstan's Ministry of Finance (MEOKAM), was held in
KASE trading system today. The bid parameters and special trading results are
as follows:
ISSUE PARAMETERS:
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Security type: MEOKAM-36
National identification number: KZK2KY030882
Issue order number: 88 / 36
KASE trade code: MOM036_0088
Nominal value, tenge: 1,000.00
First circulation date: January 16, 2017
Last circulation date: January 15, 2020
Maturity date: January 16, 2020
Circulation term: 3 years (1,080 days)
Coupon payment periodicity: twice a year
Coupon payout schedule: 1 July 17, 2017
2 January 16, 2018
3 July 17, 2018
4 January 16, 2019
5 July 17, 2019
6 January 16, 2020
Time base: 30 / 360
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BID PARAMETERS:
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Number of participants: 8
Number of orders submitted (total / active): --------------------------------- --------------------
Trade date: January 16, 2017
Term to redemption: 3 years (1,080 days)
Declared placement volume, KZT m: 24,000.0
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: January 16, 2017
Payment time: before 15.00 (Т+0)
Order acceptance method: at striking price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_036
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MEOKAM sold by Kazakhstan's Ministry of Finance shall automatically be
admitted to circulation on the KASE's OTC market under the ticker specified in
the table. The bonds must quote in KASE trading systems at clean prices.
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
[2017-01-16]