/KASE, July 9, 2018/ –Repeated special trading session for offering of government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in
Kazakhstan Stock Exchange (KASE) trading system today on the terms below (Almaty
time).
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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: 123,746,867
Circulation start date: February 4, 2015
Circulation end 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
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Trade date: July 9, 2018
Current maturity: 11.6 years (4,165
days)
Declared offering volume, mln tenge: 30,000.0
Trade subject: "clean" price
Market order execution 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: July 9, 2018
15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
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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 trade participants and accepted by KASE are subject to
execution).
At full or partial satisfaction of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules of placement of government
treasury bonds 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 of issue, placement, circulation, service and maturity of
government treasury bonds of the Republic of Kazakhstan is available on KASE
website at
http://kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://kase.kz/files/normative_base/methods.pdf
Details of said bond issue are available on KASE website at
https://kase.kz/ru/gsecs/show/MUM180_0012/
[2018-07-09]