/KASE, August 29, 14/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to place government short-term treasury bonds of
Kazakhstan's Ministry of Finance (MEKKAM) was held in KASE trading
system on August 29, 2014 on the terms indicated below (discount bonds,
Almaty time).
ISSUE PARAMETERS:
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Security type: MEKKAM-12
National identification number: KZK1KY011445
Issue order number: 144 / 12
KASE trade code: MKM012_0144
Nominal value, tenge: 100.00
First circulation date: August 13, 2014
Last circulation date: August 12, 2015
Maturity date: August 13, 2015
Circulation term: 365 days
Time base: actual / actual
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PLACEMENT TERMS:
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Trade date: August 29, 2014
Term to maturity: 365 days
Declared volume at face value, mln tenge: 10,000.0
Trade subject: "net" price
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)
Limited orders acceptance method: at submitted price
Market orders acceptance method: at weighted price
Trading system sector: MEKAM_ST1
Trading system group: MEKKAM_012
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 2,394.7
including:
– limited: 2,394.7
– market: 0
Bid to ask, %: 250
Price on submitted orders, % APR (total / active):
– minimum 95.4373
– maximum 95.8748
– weighted average 95.7873
Yield on submitted orders, % APR (total / active):
– minimum 4.5000
– maximum 5.0000
– weighted average 4.5996
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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.
In the total volume of active orders a bank accounted for 20.0 %, bank clients –
for 80.0 %.
Kazakhstan's Ministry of Finance declared these special trades failed due to the
unsatisfactory price on orders submitted.
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
[2014-08-29]