/KASE, June 26, 15/ – A repeated special trading session for offering of
government long-term treasury obligations of Kazakhstan's Ministry of Finance
(MEUKAM) was held in KASE trading system today on the following terms
(Almaty time).
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Security type: MEUKAM-300
National identification number: KZKDKY250030
Issue order number: 3 / 300
KASE trade code: MUM300_0003
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 45,000,000
First circulation date: February 26, 2015
Last circulation date: February 25, 2040
Maturity date: February 26, 2040
Circulation term: 25 years (9,000 days)
Coupon rate: 8.37 %
Coupon payment periodicity: once a year
Coupon payment date: February 26 annually
Time base: 30 / 360
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Trade date: June 26, 2015
Term to maturity: 24.7 years (8,880 days)
Declared offering volume, pieces: 25,000,000
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: June 26, 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_300
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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
[2015-06-26]