Special repeated trading session to offer issue 14 of MEUKAM-180 (KZKDKY150149) is held today on KASE

21.05.18 11:39
/KASE, May 21, 2018/ – Special trading session for offering of government long- term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held today in trading system of Kazakhstan Stock Exchange (KASE) on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: MEUKAM-180 National identification number: KZKDKY150149 Issue order number: 14 / 180 KASE trade code: MUM180_0014 Outstanding bonds, pcs: 12,000,000 Nominal value, tenge: 1,000.00 First circulation date: April 23, 2018 Last circulation date: April 22, 2033 Maturity date: April 23, 2033 Circulation term: 15 years (5,400 days) Coupon rate: 8.46 % APR Coupon payment periodicity: once a year Coupon payment date: April 23 annually Time base: 30 / 360 -------------------------------------------------------------------------------- Trade date: May 21, 2018 Current maturity: 14.9 years (5,372 days) Declared offering volume, pieces: 10,000.00 Trade subject: "clean" price 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 and time: May 21, 2018, before 15:00 (Т+0) Order 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: MEUKAM_180 -------------------------------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account the accrued interest) price of bonds in percentage from the security's face value, with accuracy within the fourth decimal. This indicator is the trading 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 received by KASE are subject to acceptance). 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 Details of said bond issue are available at https://kase.kz/ru/gsecs/show/MUM180_0014/ [2018-05-21]