/KASE, October 7, 2015/ – Kazakhstan Stock Exchange (KASE) announces that
a repeated special trading session to offer government long-term treasury
bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE
trading system on October 7, 2015. Below are main parameters of the issue,
terms and results of the offering (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 35,347,000
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 % APR
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: October 7, 2015
Term to redemption: 14.3 years (5,157 days)
95
"Net" price on orders submitted, %: 100.4503
Yield on orders submitted, % APR: 7.6200
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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.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 28,399,867
Volume of accepted orders, tenge: 30,000,000,706.38
Number of orders accepted: 1
Volume of accepted orders, % of plan: 95
"Net" price in orders executed, %: 100.4503
Yield of bonds to maturity for buyer, % p.a.: 7.6200
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According to Central Securities Depository JSC (Almaty), the deal on placement
of MEUKAM-180 of issue 12 by the end of settlements on trade results was
executed.
Taking into account the previous offering the entire volume of MEUKAM-180 of
issue 12 (KZKDKY150123) made up 63,746,867 bonds to the face value of
KZT63,746,867,000.00.
MEUKAM sold by the Ministry of Finance are automatically admitted to
circulation on the KASE secondary market under indicated in the Table trading
code. At that bonds must be quoted in the KASE trading system in net prices.
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 in Russian 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
[2015-10-07]