Repeated special trading session to offer MEUKAM-300 of second issue (KZKDKY250022) is held on KASE today

26.09.14 09:24
/KASE, September 26, 14/ – As was announced earlier, a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in KASE trading system today on the terms below (Almaty time). --------------------------------------------------------------- Security type: MEUKAM-300 National identification number: KZKDKY250022 Issue order number: 2 / 300 KASE trade code: MUM300_0002 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pieces: 25,000.000 First circulation date: July 25, 2014 Last circulation date: July 24, 2039 Maturity date: July 25, 2039 Circulation term: 25 years (9,000 days) Coupon rate: 8.35 % p.a. Coupon payment periodicity: once a year Coupon payment date: July 25 annually Time base: 30 / 360 --------------------------------------- ----------------------- Trade date: September 26, 2014 Term to maturity: 24.8 years (8,939 days) Declared offering volume, pieces: 10,000,000 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 26, 2014 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_300 --------------------------------------------------------------- As the price an order must indicate the "net" (without taking into account the interest accrued) price of the bond in percent of the face value with accuracy within the fourth decimal. This value is the trade's 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 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 [2014-09-26]