/KASE, July 31, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a repeated
special trading session for the offering of government mid-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on
August 13, 2018 on the following terms (Almaty time).
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Security type: МЕUКАМ-156
National identification number: KZKDKY130067
Issue order number: 0006 / 156
KASE trade code: MUM156_0006
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs. 100,300,000
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 10, 2031
Time base: 30 / 360
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Trade date: August 13, 2018
Current maturity: 12.7 years (4,587 days)
Declared placement volume, KZT mln: 25,000.0
Trade subject: "clean" price
Market order acceptance ratio, %: 70
Order submission method: closed
Order acceptance 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: August 13, 2018, 15:00 (Т+0)
Execution method: at cut-off price
Limit order 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" (without taking into account
accrued interest) price of the bond in percentage from the face value, expressed
with accuracy of up to 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 (Almaty),
in the amount sufficient to pay for acquired treasury obligations (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 on placement
of government treasury obligations of the Republic of Kazakhstan. The text of
said Rules is available at
http://kase.kz/files/normative_base/mekam_placement.pdf
The Rules of issue, placement, circulation, service and maturity of government
treasury obligations of the Republic of Kazakhstan are available on KASE
website
http://kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on KASE website –
http://kase.kz/files/normative_base/methods.pdf
Details of said bond issue are available at
http://kase.kz/ru/gsecs/show/MUM156_0006/
[2018-07-31]