/KASE, May 13, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session to offer government short-term treasury bills of Kazakhstan's
Ministry of Finance (MEKKAM) was held in KASE trading system today on the terms
below (discount bills, Almaty time).
ISSUE PARAMETERS:
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Security type: MEKKAM-12
National identification number: KZK1KY011461
Issue order number: 146 / 12
KASE trade code: MKM012_0146
Nominal value, tenge: 100.00
First circulation date: May 13, 2015
Last circulation date: May 12, 2016
Maturity date: May 13, 2016
Circulation term: 365 days
Time base: actual / actual
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PLACEMENT TERMS:
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Trade date: May 13, 2015
Term to maturity: 365 days
Declared volume at face value, mln tenge: 10,000.0
Trade subject: price
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00–11:00
Order confirmation time: .0000
– weighted average 8.6250 / 8.0000
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
Kazakhstan's Ministry of Finance announced this special trading session failed
due to the unsatisfactory price on orders submitted.
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
[2015-05-13]