/KASE, May 25, 2018, May 23, 2018 news repeat/ – Kazakhstan Stock Exchange (KASE)
announces that a repeated special trading session for offering government long-
term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held on
June 4, 2018 in KASE trading system on the terms below (Almaty time).
-----------------------------------------------------------------------
Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 93,746,867
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 February 4, 2016
2 February 6, 2017
3 February 5, 2018
4 February 4, 2019
5 February 4, 2020
6 February 4, 2021
7 February 4, 2022
8 February 6, 2023
9 February 5, 2024
10 February 4, 2025
11 February 4, 2026
12 February 4, 2027
13 February 4, 2028
14 February 5, 2029
15 February 4, 2030
Time base: 30 / 360
------------------------------------------------------------------------
Trade date: June 4, 2018
Current maturity: 11.7 years (4,200 days)
Declared offering volume, pieces: 30,000.0
Trade subject: "clean" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–12:00
Order confirmation time: 09:00–12:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date and time: June 4, 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 this bond issue are available on KASE website at
http://kase.kz/en/gsecs/show/MUM180_0012/
[2018-05-25]