/KASE, June 30, 15/ – As was announced earlier, a repeated special trading
session for offering of government mid-term indexed treasury obligations of
Kazakhstan's Ministry of Finance (MOIKAM) is held in KASE trading system
today 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
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 30, 2015
Payment time before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MOIKAM_060
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* on the fifth business day of the month every 6 full calendar months of
circulation.
According to the Rules of issue, placement, circulation, service and repayment
of government treasury obligations of the Republic of Kazakhstan, the
indexation of money invested in MOIKAM shall be made by calculating the
indexed coupon received as a result of addition of the fixed coupon determined
while offering and the inflation index for the past coupon period.
As the price an order must indicate the value of the fixed coupon in percent per
annum of the nominal value of the bond expressed with accuracy within the
second decimal. This is the trade 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 satisfaction 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 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
[2015-06-30]