/REPETITION/ Special trading session for offering of MEUKAM-108 of issue 11 (KZKDKY090113) will be held on KASE on August 29

27.08.14 09:26
/KASE, August 27, 14, August 22, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to place government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on August 29, 2014 on the terms indicated below (Almaty time). --------------------------------------------------------- Security type: MEUKAM-108 National identification number: KZKDKY090113 Issue order number: 11 / 108 KASE trade code: MUM108_0011 Nominal value, tenge: 1,000.00 First circulation date: August 29, 2014 Last circulation date: August 28, 2023 Maturity date: August 29, 2023 Circulation term: 9 years (3,240 days) Coupon payment periodicity: once a year Coupon payment date: August 29, annually Time base: 30 / 360 --------------------------------- ----------------------- Trade date: August 29, 2014 Term to maturity: 9 years (3,240 days) Declared placement volume, units: 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) Payment date: August 29, 2014 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price (rate) Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_108 --------------------------------------------------------- As the price an order will indicate the coupon rate as percentage of the bond's face value accurate within the second 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 bonds (based on the assumption that all orders submitted and received by KASE are subject to acceptance). At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf 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 Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf KASE reminds that according to Resolution # 61 of the Management Board of the National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making Changes and Additions to resolution # 170 of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial Instruments", from July 15, 2012 orders for participation in special trade for initial offering of government securities of the Republic of Kazakhstan may only be submitted by members of KASE stock market - second-tier banks, accumulative pension funds or institutions carrying out investment management of pension assets. Second-tier banks can carry out transactions on behalf and at the account and in interest of clients who are second-tier banks, accumulative pension funds, insurance organizations holding a license for "life insurance" activities or organizations carrying out investment management of pension assets. Organizations carrying out investment management of pension assets take part in trading only at the account and in interest of an accumulative pension fund. The text of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial Instruments is published on KASE website, at http://www.kase.kz/files/normative_base/post_170.pdf [2014-08-27]