/KASE, May 27, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering of government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on
May 27, 2015 on the terms below (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-120
National identification number: KZKDKY100169
Issue order number: 16 / 120
KASE trade code: MUM120_0016
Nominal value, tenge: 1,000.00
First circulation date: May 27, 2015
Last circulation date: May 26, 2025
Maturity date: May 27, 2025
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 27, 2016
2 May 29, 2017
3 May 28, 2018
4 May 27, 2019
5 May 27, 2020
6 May 27, 2021
7 May 27, 2022
8 May 29, 2023
9 May 27, 2024
10 May 27, 2025
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: May 27, 2015
Term to maturity: 10 years (3,600 days)
Declared offering volume, pieces: 10,000,000
Trade subject: coupon rate
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 27, 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_120
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active orders volume*, mln tenge: 150.0
including:
– limited: 150.0
– market: 0
Bid to ask, %: 1.5
Coupon rate on orders submitted, % APR: 7.2000
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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.
PLACEMENT RESULTS:
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Volume of executed orders, bonds: 150,000
Volume of executed orders, tenge: 150,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 1.5
Coupon rate, % APR: 7.2000
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According to Central Securities Depository (Almaty), the deal on placement of
MEUKAM-120 of issue 16 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
[2015-05-27]