/KASE, July 1, 15/ – Kazakhstan Stock Exchange (KASE) announces that a repeated
special trading session for offering government long-term treasury bonds of
Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system
on July 3, 2015 on the terms below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY200043
Issue order number: 4 / 240
KASE trade code: MUM240_0004
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 104,565,080
First circulation date: January 29, 2015
Last circulation date: January 28, 2035
Maturity date: January 29, 2035
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment date: January 29 annually
Time base: 30 / 360
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Trade date: July 3, 2015
Term to maturity: 19.6 years (7,046 days)
Declared offering volume, pieces: 50,000,000
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: July 3, 2015
ers 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
[2015-07-01]