/KASE, January 29, 16/ – As announced earlier, a special trading session system
to offer government long-term savings treasury bonds of Kazakhstan's
Ministry of Finance (MEUJKAM) is held in KASE trading system today on the
terms below (Almaty time).
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Security type: MEUJKAM-084
National identification number: KZKAKY070027
Issue order number: 2 / 084
KASE trade code: MUJ084_0002
Nominal value, tenge: 1,000.00
First circulation date: January 29, 2016
Last circulation date: January 28, 2023
Maturity date: January 29, 2023
Circulation term: 7 years (2,520 days)
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 February 7, 2017
2 February 7, 2018
3 February 7, 2019
4 February 7, 2020
5 February 5, 2021
6 February 7, 2022
7 February 7, 2023
Time base: 30 / 360
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Trade date: January 29, 2016
Term to maturity: 7 years (2,520 days)
Declared placement volume, mln tenge: 180,000
Trade subject: fixed coupon
Specific terms on trades subject: must not be lower than
or equal to zero
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: January 29, 2016
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST_PF1
Trading system group: MEUJKAM_084
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* on the fifth business day of the month in each 12 full calendar
months of circulation.
According to the Rules of issue, money invested in MEUJKAM is indexed through
calculation of an indexed coupon, received from a sum of fixed coupon
determined at the placement, and inflation rate for the elapsed coupon period.
As a price an order shall indicate the fixed coupon value in annual percentage
of the bond's face value expressed accurately within the second decimal. This is
the trade subject.
MEUJKAM are government bonds, placed among Kazakhstan pension funds.
MEUJKAM shall circulate among such investors during the first half of the
circulation term. Then the bonds shall circulate freely.
Regulations on Trading Methods are available on KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Rules on Issue, Placement, Circulation, Service and Maturity of Government
Treasury Obligations of the Republic of Kazakhstan are available on KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
Rules on Placement of Government Treasury Obligations of the Republic of
Kazakhstan are available on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2016-01-29]