/KASE, August 22, 14/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to place government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on
August 22, 2014. Below are the main issue parameters, terms and results of the
offering (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-144
National identification number: KZKDKY120084
Issue order number: 8 / 144
KASE trade code: MUM144_0008
Nominal value, tenge: 1,000.00
First circulation date: August 22, 2014
Last circulation date: August 21, 2026
Maturity date: August 22, 2026
Circulation term: 12 years (4,320 days)
Coupon payment periodicity: once a year
Coupon payment date: August 22 annually
Time base: 30 / 360
Security type: MEUKAM-144
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PLACEMENT TERMS:
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Declared offering volume, pieces: 10,000,000
Trade subject: coupon rate
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: before 15:00 (Т+0)
Declared offering volume, pieces: 10,000,000
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_144
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 0
– market: 1
Bid to ask, %: 20
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
An order was submitted from a bank client.
The special trading session was acknowledged and declared failed due to the
absence of counter limited orders.
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
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2014-08-22]