/KASE, February 12, 15, February 6, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be
held in KASE trading system on February 26, 2015 on the terms below
(Almaty time).
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Security type: MEUKAM-300
National identification number: KZKDKY250030
Issue order number: 3 / 300
KASE trade code: MUM300_0003
Nominal value, tenge: 1,000.00
First circulation date: February 26, 2015
Last circulation date: February 25, 2040
Maturity date: February 26, 2040
Circulation term: 25 years (9,000 days)
Coupon payment periodicity: once a year
Coupon payment date: February 26 annually
Time base: 30 / 360
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Trade date: February 26, 2015
Term to maturity: 25 years (9,000 days)
Declared offering volume, pieces: 20,000,000
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: February 26, 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_300
-- funds or institutions carrying out investment
management of pension assets. Second-tier banks can carry out transactions on
behalf and at the account and in interest of clients who are second-tier banks,
accumulative pension funds, insurance organizations holding a license for "life
insurance" activities or organizations carrying out investment management of
pension assets. Organizations carrying out investment management of pension
assets take part in trading only at the account and in interest of an
accumulative pension fund.
The text of the Rules of Execution of Activities of Organizers of Trading in
Securities and Other Financial Instruments is published on KASE website, at
http://www.kase.kz/files/normative_base/post_170.pdf
[2015-02-12]