/KASE, January 29, 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 29, 2015 in
KASE trading system. Below are main parameters of the issue, terms and results
of offering (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-240
National identification number: KZKDKY200043
Issue order number: 4 / 240
KASE trade code: MUM240_0004
Nominal value, tenge: 1,000.00
First circulation date: January 29, 2015
Last circulation date: January 28, 2035
Maturity date: January 29, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 29 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: January 29, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 50,000,000
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 29, 2015
Payment time before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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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: 50,000.0
including:
– limited: 50,000.0
– market: 0
Bid to ask, %: 100
Coupon rate on orders submitted, % APR: 8.0700
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* active orders – orders not 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 executed orders, bonds: 50,000,000
Volume of executed orders, tenge: 50,000,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 100.0
Coupon rate, % APR: 8.0700
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According to Central Securities Depository (Almaty), the deal on placement of
MEUKAM-240 of the fourth issue by the end of settlement on trade results were
executed.
MEUKAM 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
[2015-01-29]