/KASE, May 20, 15/ – As was announced earlier, a repeated special trading
session for offering of government mid-term treasury obligations of Kazakhstan's
Ministry of Finance (MEOKAM) is held in KASE trading system today on the
following terms (Almaty time).
--------------------------------------------------------------
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
--------------------------------------- ----------------------
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, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_060
--------------------------------------------------------------
As the price an order must indicate the "net" (without taking into account the
interest accrued) price of the bond in percent from the face value with
accuracy within the fourth decimal. This value is the trade's subject.
Trade participants must by the time indicated in the table provide money
available at the money account used for settlement on deals in securities in
accordance with the set of rules of the Central Securities Depository (Almaty),
in the amount sufficient to pay for acquired treasury bonds (based on the
assumption that all orders submitted by primary dealers and received by KASE
are subject to acceptance).
At full or partial execution of orders submitted, the payment of the respective
amount must be carried in accordance with the Rules on placement of government
treasury obligations of the Republic of Kazakhstan. The text of the said Rules
is available at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
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 Regulations on methods of trading are available on KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
KASE reminds that according to Resolution # 61 of the Management Board of
the National Bank of the Republic of Kazakhstan dated February 24, 2012 "On
Making Changes and Additions to resolution # 170 of the Agency of the
Republic of Kazakhstan on Regulation and Supervision of Financial Market
and Financial Organizations (FSA) dated October 29, 2008 "On Approval of the
Rules of Execution of Activities 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
[2015-05-20]