/KASE, June 30, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of government mid-term indexed treasury
obligations of Kazakhstan's Ministry of Finance (MOIKAM) was held in KASE
trading system on June 30, 2015 on the following terms (Almaty time).
ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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
Trade date: June 30, 2015
Term to maturity: 5 years (1,800 days)
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 2,/,2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 1,000.0
including:
– limited: 1,000.0
– market: 0
Bid to ask, %: 10
Fixed coupon rate on active limited orders,
% per annum:
– minimum 5.0000
– maximum 5.5000
– weighted average 5.2500
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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.
Kazakhstan's Ministry of Finance announced this special trading session failed
due to the unsatisfactory price on orders submitted.
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
[2015-06-30]