/KASE, April 15, 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 April 15, 2015
on the terms below (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 35,000,000
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: April 15, 2015
Term to redemption: 14.8 years (5,329 days)
Declared placement volume, pieces: 20,000,000
Trade subject: "net" price
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: April 15, 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_180
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The special trading session was acknowledged and declared failed in accordance
with sub-item 2 of item 18 of article 9 of KASE internal; document "Regulations
on Trading Methods", since KASE did not accept any single limited counter order.
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
[2015-04-15]