/KASE, October 30, 2017/ – As announced earlier, a repeated special trading
session for an offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in Kazakhstan Stock Exchange (KASE) trading
system today on the terms below (Almaty time).
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Security type: MEUKAM-180
National identification number: KZKDKY150040
Issue order number: 4 / 180
KASE trade code: MUM180_0004
Face value, tenge: 1,000.00
Number of outstanding of bonds, pieces: 42,800,000
Circulation start date: August 18, 2011
Circulation end date: August 17, 2026
Maturity date: August 18, 2026
Term to maturity: 15 years (5,400 days)
Coupon rate: 5.50 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 August 20, 2012
2 August 19, 2013
3 August 18, 2014
4 August 18, 2015
5 August 18, 2016
6 August 18, 2017
7 August 20, 2018
8 August 19, 2019
9 August 18, 2020
10 August 18, 2021
11 August 18, 2022
12 August 18, 2023
13 August 19, 2024
14 August 18, 2025
15 August 18, 2026
Time base: 30 / 360
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Trade date: October 30, 2017
Current maturity: 8.8 years (3,168 days)
Declared offering volume, mln tenge: 5,000.0
Trade subject: "clean" 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: October 30, 2017,
15:00 (Т+0)
Order execution method: at cut-off price
Limit order execution method: pro rata to amounts of
offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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As the price an order must indicate the bond's "net" price (without taking into
account the interest accrued) in per cent of the face value, expressed with
accuracy of up to the fourth decimal place. This indicator 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 bonds of the Republic of Kazakhstan is available on 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
More details of said bond issue are available at
http://www.kase.kz/en/gsecs/show/MUM180_0004
[2017-10-30]