/REPETITION/ Special trading session to offer MEUKAM-300 of third issue (KZKDKY250030) will be held on KASE on February 26

18.02.15 09:34
/KASE, February 18, 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). --------------------------------------------------------- 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 --------------------------------- ----------------------- 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 on 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 [2015-02-18]