/REPEAT/ Repeated special trading session for placement of МЕUКАМ-240 of 4th issue (KZKDKY200043) will be held on June, 25 on KASE

06.06.18 14:55
/KASE, 06.06.18, repeat of the news from 04.06.18/ – Kazakhstan Stock Exchange (KASE) informs that a repeated special trading session for placement of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on June 25, 2018 on the terms below (Almaty time). ----------------------------------------------------------------------- Security type: МЕUКАМ-240 National identification number: KZKDKY200043 Issue order number: 0004 / 240 KASE trade code: MUM240_0004 Nominal value, tenge: 1 000,00 Volume of bonds in circulation, pieces: 152 796 452 First circulation date: 29.01.15 Last circulation date: 28.01.35 Maturity date: 29.01.35 Circulation term: 20 years (7 200 days) Coupon rate: 8,07 % p.a. Coupon payment periodicity: annually Coupon payment schedule: 1 29.01.16 2 30.01.17 3 29.01.18 4 29.01.19 5 29.01.20 6 29.01.21 7 31.01.22 8 30.01.23 9 29.01.24 10 29.01.25 11 29.01.26 12 29.01.27 13 31.01.28 14 29.01.29 15 29.01.30 16 29.01.31 17 29.01.32 18 31.01.33 19 30.01.34 20 29.01.35 Time base: 30 / 360 --------------------------------------------- ------------------------- Trade date: 25.06.18 Term to redemption: 16,6 years (5 974 days) Volume of placement at face value, mln tenge: 5 000,0 Trade subject: "net" 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: 25.06.18, 15:00 (Т+0) Order acceptance method: at cut-off price Limited orders acceptance method: proportionally to counter orders' size Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_240 ----------------------------------------------------------------------- As the price an order must indicate the bond's "net" price (excluding the interest accrued) in percentage of the face value, expressed with accuracy within 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" JSC (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 in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement.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.pdf Details of this bonds issue are available on KASE website at http://www.kase.kz/ru/gsecs/show/MUM240_0004 [2018-06-06]