/KASE, June 26, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for offering of government mid-term indexed
treasury obligations of Kazakhstan's Ministry of Finance (MOIKAM) will be
held in KASE trading system on June 30, 2015 on the following terms (Almaty
time).
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Security type: MOIKAM-60
National identification number: KZKCKY050019
Issue order number: 1 / 60
KASE trade code: MOX060_0001
Nominal value, tenge: 1,000.00
First circulation date: June 30, 2015
Last circulation date: June 29, 2020
Maturity date: June 30, 2020
Circulation term: 5 years (1,800 days)
Coupon payment periodicity: twice a year*
Coupon payment schedule: 1 January 6, 2016
2 July 7, 2016
3 January 6, 2017
4 July 7, 2017
5 January 5, 2018
6 July 5, 2018
7 January 4, 2019
8 July 5, 2019
9 January 6, 2020
10 July 7, 2020
Time base: 30 / 360
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Trade date: June 30, 2015
Term to maturity: 5 years (1,800 days)
Declared offering volume, KZT mln: 10,000.0
Trade subject: fixed coupon
Market order acceptance ratio, %: 70 ent, 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 the 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
[2015-06-26]