/KASE, July 16, 2018/ – As announced earlier, a 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-156
National identification number: KZKDKY130067
Issue order number: 0006 / 156
KASE trade code: MUM156_0006
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 50,000,000
Circulation start date: May 10, 2018
Circulation end 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 10, 2031
Time base: 30 / 360
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Trade date: July 16, 2018
Current maturity: 12.8 years (4,614 days)
Declared offering volume, mln tenge: 25,000.0
Trade subject: "clean" price
Market order execution 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: July 16, 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_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 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://kase.kz/files/normative_base/mekam_placement.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
http://kase.kz/ru/gsecs/show/MUM156_0006/
[2018-07-16]