/KASE, September 20, 2018, September 14, 2018 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session for offering
of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM)
will be held in KASE trading system on September 24, 2018 on the terms below
(Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY200043
Issue order number: 0004 / 240
KASE trade code: MUM240_0004
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 170,296,452
Circulation start date: January 29, 2015
Circulation end date: January 28, 2035
Maturity date: January 29, 2035
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 29, 2016
2 January 30, 2017
3 January 29, 2018
4 January 29, 2019
5 January 29, 2020
6 January 29, 2021
7 January 31, 2022
8 January 30, 2023
9 January 29, 2024
10 January 29, 2025
11 January 29, 2026
12 January 29, 2027
13 January 31, 2028
14 January 29, 2029
15 January 29, 2030
16 January 29, 2031
17 January 29, 2032
18 January 31, 2033
18 January 30, 2034
20 January 29, 2035
Time base: 30 / 360
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Trade date: September 24, 2018
Current maturity: 16.3 years (5,885 days)
Declared offering volume, mln tenge: 5,000
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: September 24, 2018
15:00 (Т+0)
Order 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_240
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As the price an order must indicate the "clean" price (without taking into
account the accrued interest) price of the bond 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://www.kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website –
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said bond issue are available on KASE website
http://kase.kz/en/gsecs/show/MUM240_0004
[2018-09-20]