/KASE, February 18, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to place government long-term indexed treasury bonds of
Kazakhstan's Ministry of Finance (MUIKAM) was held in KASE trading system on
February 18, 2015 on the terms below (Almaty time).
ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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: 09:00–11:00
Order confirmation time: 09:00–11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment date: February 18, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MUIKAM_120
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* on the fifth working day of the month in every 12 full calendars months of
circulation.
The special trading session was declared failed in accordance with subparagraph
2 of paragraph 18 of Article 9 of the internal KASE document "Regulations on
Trading Methods" due to absence of limited counter-driven orders.
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
[2015-02-18]