/KASE, October 19, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for the offering of government mid-term
treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in
KASE trading system on October 23, 2017 on the following terms (Almaty time).
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Security type: MEOKAM-24
National identification number: KZK2KY020867
Issue order number: 86 / 24
KASE trade code: MOM024_0086
Nominal value, tenge: 1,000.00
Number of bonds in circulation, pcs.: 3,300,000
First circulation date: September 18, 2017
Last circulation date: September 17, 2019
Maturity date: September 18, 2019
Circulation term: 2 years (720 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 March 19, 2018
2 September 18, 2018
3 March 18, 2019
4 September 18, 2019
Time base: 30 / 360
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Trade date: October 23, 2017
Current maturity: 1.9 years (685 days)
Declared offering volume, mln tenge: 3,000.0
Trade subject: "clean" price
Market order execution 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: October 23, 2017,
15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution method: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_024
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As the price an order must indicate the "clean" (without taking into account
accrued interest) price of the bond in percentage from the face value, expressed
with accuracy of up to 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 accepted by KASE
are subject to execution).
At full or partial satisfaction of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules on placement of government
treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
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 –
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available at
http://www.kase.kz/en/gsecs/show/MOM024_0086
[2017-10-19]