/KASE, May 15, 15, May 6, 15 news repetition/ – Kazakhstan Stock Exchange
(KASE) announces that a repeated special trading session for offering of
government mid-term treasury obligations of Kazakhstan's Ministry of
Finance (MEOKAM) will be held in KASE trading system on May 20, 2015 on
the following terms (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050492
Issue order number: 49 / 60
KASE trade code: MOM060_0049
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 100,000,000
First circulation date: January 14, 2015
Last circulation date: January 13, 2020
Maturity date: January 14, 2020
Circulation term: 5 years (1,800 days)
Coupon rate: 6.20 % APR
Coupon payment date: January 14 and July 14
annually
Time base: 30 / 360
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Trade date: May 20, 2015
Term to redemption: 4.7 years (1,674 days)
Declared offering volume, pieces: 10,100,000
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: May 20 ities of Organizers of Trading in Securities and Other
Financial Instruments", from July 15, 2012 orders for participation in special
trade for initial offering of government securities of the Republic of
Kazakhstan may only be submitted by members of KASE stock market - second-tier
banks, accumulative pension funds or institutions carrying out investment
management of pension assets. Second-tier banks can carry out
transactions on behalf and at the account and in interest of clients who are
second-tier banks, accumulative pension funds, insurance organizations
holding a license for "life insurance" activities or organizations carrying
out investment management of pension assets. Organizations carrying out
investment management of pension assets take part in trading only at the
account and in interest of an accumulative pension fund.
The text of the Rules of Execution of Activities of Organizers of Trading in
Securities and Other Financial Instruments is published on KASE website, at
http://www.kase.kz/files/normative_base/post_170.pdf
[2015-05-15]