Kazakhstan's Ministry of Finance on February 26 placed 45.0 mln MEUKAM-300 of third issue (KZKDKY250030) on KASE at 8.37 % APR

26.02.15 18:07
/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: --------------------------------------------- ----------------------- 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 --------------------------------------------- ----------------------- PLACEMENT TERMS: --------------------------------------------- ----------------------- 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 Ord ------------------- ----------------------- 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 --------------------------------------------------------------------- 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]