/KASE, September 25, 14, September 22, 14 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a 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 26, 2014 on the terms below
(Almaty time).
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Security type: MEUKAM-360
National identification number: KZKDKY300017
Issue order number: 1 / 360
KASE trade code: MUM360_0001
Nominal value, tenge: 1,000.00
First circulation date: September 26, 2014
Last circulation date: September 25, 2044
Maturity date: September 26, 2044
Circulation term: 30 years (10,800 days)
Coupon payment periodicity: once a year
Coupon payment date: September 26 annually
Time base: 30 / 360
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Trade date: September 26, 2014
Term to maturity: 30 years (10,800 days)
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)
Payment date: September 26, 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_360
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As the price an order must indicate the coupon rate in annual 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 out 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
[2014-09-25]