Special trading session for selling of eighth issue of MEUKAM-120 (KZKDKY100086) by National Bank of Kazakhstan is held on KASE today

08.12.16 09:31
/KASE, December 8, 2016/ – As announced earlier, a special trading session for the selling of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) by the National Bank of Republic of Kazakhstan is held in KASE trading system today on the terms below (Almaty time). ----------------------------------------------------------------------------- Security type: MEUKAM-120 National identification number: KZKDKY100086 Issue order number: 08 / 120 KASE trade code: MUM120_0008 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pieces: 50,743,529 Circulation start date: September 15, 2010 Last circulation date: September 14, 2020 Redemption start date: September 15, 2020 Circulation term: 10 years (3,600 days) Coupon rate: 5.80 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 September 15, 2011 2 September 15, 2012 3 September 15, 2013 4 September 15, 2014 5 September 15, 2015 6 September 15, 2016 7 September 15, 2017 8 September 15, 2018 9 September 15, 2019 10 September 15, 2020 Time base: 30 / 360 ----------------------------------------- ----------------------------------- Trade date: December 8, 2016 Term to maturity: 3.8 years (1,357 days) Declared volume at face value, mln tenge: 1,000.0 Lot size, pieces: 1 Trade subject: "net" price Purchase order types: limited Market order execution ratio, %: 0 Order submission method: open Order acceptance period: 09:00–11:00 Order confirmation period: 09:00–11:30 Striking time: 15:00 Payment date and time: December 8, 2016 before 15:00 (Т+0) Order execution method: at prices of limited offset orders equal to the cut-off price or being the most favorable for the seller Trades initiator: National Bank of Republic of Kazakhstan Trading system sector: MEKAM_ST3 Trading system group: MEUKAM_120 ----------------------------------------------------------------------------- As price an order must indicate the "net price" (without taking into account the accumulated interest) of the bond in percentage from the face value, expressed accurate within the fourth decimal. This indicator is the trade subject. The number of financial instruments in an order must be represented by the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a multiple of the lot size. As their volume orders must quote the product of the bonds' number and the price indicated in the order. 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 and received by KASE are subject to execution). The Regulations on trading methods are available at http://www.kase.kz/files/normative_base/methods_eng.pdf The Regulations on Trades and Confirmation System Operation are available at http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf We remind you that from November 15 to December 20, 2016 the National Bank of Republic of Kazakhstan as part of continuing work to build the risk-free yield curve is conducting special trading sessions for the selling of government treasury obligations of the Ministry of Finance of Republic of Kazakhstan. The schedule of special trading sessions for the selling of said securities is in the table below. -------------------------------------------------------------- Sales volume at Redemption face value, Trade date Trade code NIN date mln tenge ---------- ----------- ------------ ---------- --------------- 08.12.16 MUM120_0008 KZKDKY100086 15.09.20 1,000 12.12.16 MUM120_0010 KZKDKY100102 21.12.21 1,000 13.12.16 MUM120_0010 KZKDKY100102 21.12.21 1,000 14.12.16 MUM120_0010 KZKDKY100102 21.12.21 1,000 15.12.16 MUM120_0010 KZKDKY100102 21.12.21 1,000 20.12.16 MUM120_0010 KZKDKY100102 21.12.21 1,000 -------------------------------------------------------------- [2016-12-08]