/KASE, 11.06.18/ – As it was told before, a repeated special trading
session for offering government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in the KASE trading system today
on the terms below (Almaty time).
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Security type: МЕУКАМ-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: 10.05.18
Last circulation date: 09.05.31
Maturity date: 10.05.31
Circulation term: 13 years (4 680 days)
Coupon rate: 8,44 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 10.05.19
2 12.05.20
3 11.05.21
4 11.05.22
5 10.05.23
6 10.05.24
7 12.05.25
8 12.05.26
9 11.05.27
10 10.05.28
11 10.05.29
12 10.05.30
13 12.05.31
Time base: 30 / 360
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Trade date: 11.06.18
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: до 15:00 (Т+0)
Payment date and time: 11.06.18, 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
https://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
https://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on the KASE website at
https://kase.kz/files/normative_base/methods.pdf
Details of said bond issue are available on KASE website
https://kase.kz/ru/gsecs/show/MUM156_0006/
[2018-06-11]