/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).
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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
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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
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* 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]