/KASE, April 4, 2018/ – As announced earlier, a special trading session for
offering of government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) is held in trading system of Kazakhstan Stock Exchange (KASE)
today on the terms below (Almaty time).
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Security type: MEUKAM-180
National identification number: KZKDKY150131
Issue order number: 13 / 180
KASE trade code: MUM180_0013
Nominal value, tenge: 1,000.00
First circulation date: April 4, 2018
Last circulation date: April 3, 2033
Maturity date: April 4, 2033
Circulation term: 15 years (5,400 days)
Coupon payment periodicity: once a year
Coupon payment date: April 4 annually
Time base: 30 / 360
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Trade date: April 4, 2018
Current maturity: 15 years (5,400 days)
Declared offering volume, pieces: 5,000,000
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: April 4, 2018
Payment time: before 15:00 (Т+0)
Limit order execution method: at cut-off price (rate)
pro rata to amounts of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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As price an order must indicate the coupon rate value in annual percentage from
the bond's face value, expressed accurate within the second decimal. 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 primary dealers 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 the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2018-04-04]