/KASE, September 12, 14, September 9, 14 news repetition/ – 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 17, 2014 on the terms
below (Almaty time).
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Security type: MEUKAM-156
National identification number: KZKDKY131560
Issue order number: 5 / 156
KASE trade code: MUM156_0005
Nominal value, tenge: 1,000.00
First circulation date: June 20, 2014
Last circulation date: June 19, 2027
Maturity date: June 20, 2027
Circulation term: 13 years (4,680 days)
Coupon rate: 7.47 %
Coupon payment periodicity: once a year
Coupon payment date: June 20 annually
Time base: 30 / 360
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Trade date: September 17, 2014
Term to maturity: 12.8 years (4,593 days)
Declared offering volume, units: 20,000,000
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: September 17, 2014
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_156
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As price an order must indicate the bond's "net" price (without taking into
account the interest accrued) in percent from the face value, expressed
accurate within the fourth decimal. This indicator 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
[2014-09-12]