/KASE, February 26, 15/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session to offer government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading
system on February 26, 2015. Below are the main parameters of issue, terms
and results of the offering (Almaty time).
ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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
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Volume of executed orders, bonds: 45,000,000
Volume of executed orders, tenge: 45,000,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 225
Coupon rate, % APR: 8.3700
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According to Central Securities Depository (Almaty), the deal on placement of
MEUKAM-300 of third issue by the end of settlement on trade results was
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
[2015-02-26]