/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:
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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
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PLACEMENT TERMS:
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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
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BID PARAMETERS:
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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
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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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
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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]