/KASE, February 16, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering government long-term indexed treasury bonds
of Kazakhstan's Ministry of Finance (MUIKAM) will be held in KASE trading system
on February 18, 2015 on the terms below (Almaty time).
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Security type: MUIKAM-120
National identification number: KZKBKY100013
Issue order number: 1 / 120
KASE trade code: MUX120_0001
Nominal value, tenge: 1,000.00
First circulation date: February 18, 2015
Last circulation date: February 17, 2025
Maturity date: February 18, 2025
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 March 7, 2016
2 March 7, 2017
3 March 7, 2018
4 March 7, 2019
5 March 6, 2020
6 March 5, 2021
7 March 7, 2022
8 March 7, 2023
9 March 7, 2024
10 March 7, 2025
Time base: 30 / 360
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Trade date: February 18, 2015
Term to maturity: 10 years (3,600 days)
Declared offering volume, pieces: 10,000,000
Trade subject: fixed coupon
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: bsite at
http://www.kase.kz/files/normative_base/methods_eng.pdf
KASE reminds that according to Resolution # 61 of the Management Board of the
National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making
Changes and Additions to resolution # 170 of the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of
Execution of Activities of Organizers of Trading in Securities and Other
Financial Instruments", from July 15, 2012 orders for participation in special
trade for initial offering of government securities of the Republic of
Kazakhstan may only be submitted by members of KASE stock market - second-tier
banks, accumulative pension 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
[2015-02-16]