Kazakhstan's Ministry of Finance on January 14 placed 100.0 th. MEOKAM-60 of issue 49 (KZK2KY050492) on KASE at 6.20 % APR

14.01.15 18:52
/KASE, January 14, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) were held in KASE trading system on January 14, 2015 on the terms below (Almaty time). ISSUE PARAMETERS: ------------------------------------------------------------- Security type: MEOKAM-60 National identification number: KZK2KY050492 Issue order number: 49 / 60 KASE trade code: MOM060_0049 Nominal value, tenge: 1,000.00 First circulation date: January 14, 2015 Last circulation date: January 13, 2020 Maturity date: January 14, 2020 Circulation term: 5 years (1,800 years) Coupon payment periodicity: twice a year Coupon payment schedule: 1 July 14, 2015 2 January 14, 2016 3 July 14, 2016 4 January 14, 2017 5 July 14, 2017 6 January 14, 2018 7 July 14, 2018 8 January 14, 2019 9 July 14, 2019 10 January 14, 2020 Time base: 30 / 360 ------------------------------------- ----------------------- PLACEMENT TERMS: ------------------------------------- ----------------------- Trade date: January 14, 2015 Term to redemption: 5 years (1,800 days) Declared placement volume, mln tenge: 10,000.0 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: January 14, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price (rate) Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_060 ------------------------------------------------------------- BID PARAMETERS: ------------------------------------------------- ----------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Active orders*, mln tenge: 100.0 including: – limited: 100.0 – market: 0 Bid to ask, %: 1 Coupon rate on orders submitted, % p.a.: 6.2000 ------------------------------------------------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: ------------------------------------------------- ----------- Volume of accepted orders, bonds: 100,000 Number of orders accepted: 1 Volume of accepted orders, % of plan: 1 Coupon rate, % p.a.: 6.2000 ------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on placement of MEOKAM-60 of issue 49 by the end of settlement on trade results were executed. MEOKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices. 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 [2015-01-14]