Special trading session to offer MEUJKAM-180 of ninth issue (KZKAKY150092) is held on KASE today

28.01.15 09:05
/KASE, January 28, 15/ – As was announced earlier, a special trading session system to offer government long-term savings treasury bonds of Kazakhstan's Ministry of Finance (MEUJKAM) is held in KASE trading system today on the terms below (Almaty time). ------------------------------------------------------------------ Security type: MEUJKAM-180 National identification number: KZKAKY150092 Issue order number: 9 / 180 KASE trade code: MUJ180_0009 Nominal value, tenge: 1,000.00 First circulation date: January 28, 2015 Last circulation date: January 27, 2030 Maturity date: January 28, 2030 Circulation term: 15 years (5,400 days) Coupon payment periodicity: once a year* Coupon payment schedule: 1 February 5, 2016 2 February 7, 2017 3 February 7, 2018 4 February 7, 2019 5 February 7, 2020 6 February 5, 2021 7 February 7, 2022 8 February 7, 2023 9 February 7, 2024 10 February 7, 2025 11 February 6, 2026 12 February 5, 2027 13 February 7, 2028 14 February 7, 2029 15 February 7, 2030 Time base: 30 / 360 -------------------------------------- --------------------------- Trade date: January 28, 2015 Term to maturity: 15 years (5,400 days) Declared placement volume, pieces: 10,000,000 Trade subject: fixed coupon Specific terms on trades subject: must not be lower than or equal to zero 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 28, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price (rate) Trading system sector: MEKAM_ST_PF1 Trading system group: MEUJKAM_180 -------------------------------------- --------------------------- * on the fifth business day of the month in each 12 full calendar months of circulation. Money invested in MEUJKAM is indexed through calculation of an indexed coupon, received from a sum of fixed coupon determined at the placement, and inflation rate for the elapsed coupon period. As a price an order shall indicate the fixed coupon value in annual percentage of the bond's face value expressed accurate within the second decimal. This is the trade subject. MEUJKAM are government bonds, placed among Kazakhstan pension funds. MEUJKAM shall circulate among such investors during the first half of the circulation term. Then the bonds shall circulate freely. Regulations on Trading Methods are available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf Rules on Issue, Placement, Circulation, Service and Maturity of Government Treasury Obligations of the Republic of Kazakhstan are available on KASE website at http://www.kase.kz/files/mix/newgko.pdf Rules on Placement of Government Treasury Obligations of the Republic of Kazakhstan are available on KASE website at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf [2015-01-28]