/KASE, January 28, 15/ – A special trading session system to offer government
long-term savings treasury bonds of Kazakhstan's Ministry of Finance (MEUJKAM)
was held in KASE trading system on January 28, 2015. Below are main parameters
of the issue, terms and results of the offering (Almaty time).
ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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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The special trading session was acknowledged and declared as failed in
accordance with sub-item 2 of item 18 of article 9 of KASE internal document
"Regulations on Trading Methods", due to KASE not accepting a single counter
order.
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
[2015-01-28]