/KASE, January 21, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) was held on January 21, 2015 in KASE
trading system on the terms below (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-240
National identification number: KZKDKY20035
Issue order number: 3 / 240
KASE trade code: MUM240_0003
Nominal value, tenge: 1,000.00
First circulation date: January 21, 2015
Last circulation date: January 20, 2035
Maturity date: January 21, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 21 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: January 21, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 15,000,000
Trade subject: coupon rate
Market order acceptance ratio, %: 70
Order submissi
Kazakhstan's Ministry of Finance declared this special trading session as failed
due to an unfavorable price fixed on the order submitted.
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
[2015-01-21]