/KASE, February 6, 2017/ – As announced earlier, a repeated special trading
session to offer government mid-term treasury obligations of Kazakhstan's
Ministry of Finance (MEOKAM) is held in KASE trading system today on the
following terms (Almaty time).
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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 16, 2018
4 January 16, 2019
5 July 16, 2019
6 January 16, 2020
Time base: 30 / 360
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Trade date: February 6, 2017
Term to redemption: 2.9 years (1,060 days)
Declared placement volume, pieces: 24,000,000.00
Trade subject: "net" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order acceptance time: 09:00–11:00
Order confirmation time: 09:00–11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: February 6, 2017
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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As the price an order must indicate the "clean" price (without accrued interest)
of the bond in percentage of the face value, expressed with accuracy within the
fourth decimal. This is the trade subject.
Trade participants must by the time indicated in the table provide money
available at the money account used for settlement on deals in securities in
accordance with the set of rules of the Central Securities Depository (Almaty),
in the amount sufficient to pay for acquired treasury bonds (based on the
assumption that all orders submitted by trade participants and received by KASE
are subject to acceptance).
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 Regulations on methods of trading are available on KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2017-02-06]