/KASE, June 8, 2018, May 29, 2018 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special repeated trading session for offering
government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) will be held in the KASE trading system on June 11, 2018 on the
terms below (Almaty time).
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Security type: MEUKAM-156
National identification number: KZKDKY130067
Issue order number: 16 / 156
KASE trade code: MUM156_0006
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 25,000,000
First circulation date: May 10, 2018
Last circulation date: May 9, 2031
Maturity date: May 10, 2031
Circulation term: 13 years (4,680 days)
Coupon rate: 8.44 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 10, 2019
2 May 12, 2020
3 May 11, 2021
4 May 11, 2022
5 May 10, 2023
6 May 10, 2024
7 May 12, 2025
8 May 12, 2026
9 May 11, 2027
10 May 10, 2028
11 May 10, 2029
12 May 10, 2030
13 May 12, 2031
Time base: 30 / 360
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Trade date: June 11, 2018
Current maturity: 12.9 years (4,649 days)
Declared offering volume, pieces: 25,000.0
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: June 11, 2018,
before 15:00 (Т+0)
Order execution method: at cut-off price (rate)
Limit orders execution method: pro rata to amounts of offset
orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_156
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As the price an order must indicate the "clean" price (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 on KASE website
https://kase.kz/ru/gsecs/show/MUM156_0006/
[2018-06-08]