/KASE, January 30, 2017/ – A special trading session for the offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) MEUKAM-84
of issue 17 (KZKDKY070172) was held in KASE trading system today. Below are the
parameters of bid and results of the special trading session.
ISSUE PARAMETERS:
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Security type: MEUKAM-84
National identification number: KZKDKY070172
Issue order number: 17 / 84
KASE trade code: MUM084_0017
Nominal value, tenge: 1,000.00
First circulation date: January 30, 2017
Last circulation date: January 29, 2024
Maturity date: January 30, 2024
Circulation term: 7 years (2,520 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 30, 2018
2 January 30, 2019
3 January 30, 2020
4 January 30, 2021
5 January 30, 2022
6 January 30, 2023
7 January 30, 2024
Time base: 30 / 360
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BID PARAMETERS:
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Number of participants: 5
Number of orders submitted (total / active): 24 / 23
incl.:
– limited: 24 / 23
– market: 0
Volume of active orders*, mln tenge: 60,950.0
incl.:
– limited: 60,950.0
– market: 0
Bid to ask, %: 254
Coupon rate on orders submitted, % APR (on all / on active):
– minimum 9.0000
– maximum 10.0000
– weighted average 9.6385 / 9.6326
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* active orders – orders not annulled by trade
participants at expiry of order submission period
including those, confirmed by Confirmation System participants.
OFFERING RESULTS:
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Volume of orders executed, bonds: 24,000,000
Number of orders executed: 17
Volume of orders executed, % of plan: 100
Coupon rate, % APR: 9.5000
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According to Central Securities Depository JSC (Almaty), all deals on offering
of MEUKAM-84 of issue 17 were executed by the end of settlement upon trading
results.
OFFERING TERMS:
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Trade date: January 30, 2017
Declared offering volume, mln tenge: 24,000.0
Trade subject: coupon rate
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: January 30, 2017
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_084
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MEUKAM sold by the Ministry of Finance are automatically admitted to circulation
on the KASE secondary market under indicated in the Table trading code. At that
bonds must be quoted in the KASE trading system in net 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
KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The Rules on placement of government treasury obligations of the Republic of
Kazakhstan are available on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2017-01-30]