/KASE, December 8, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the selling of government long-term treasury
obligations of Kazakhstan's Ministry of Finance (MEUKAM) by the National Bank of
Republic of Kazakhstan will be held in KASE trading system on December 12, 2016
on the terms below (Almaty time).
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Security type: MEUKAM-120
National identification number: KZKDKY100102
Issue order number: 10 / 120
KASE trade code: MUM120_0010
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 28,218,333
Circulation start date: December 21, 2011
Last circulation date: December 20, 2021
Redemption start date: December 21, 2021
Circulation term: 10 years (3,600 days)
Coupon rate: 5.30 % APR
Coupon payment periodicity: once a year
Coupon payment schedule: 1 December 21, 2012
2 December 21, 2013
3 December 21, 2014
4 December 21, 2015
5 December 21, 2016
6 December 21, 2017
7 December 21, 2018
8 December 21, 2019
9 December 21, 2020
10 December 21, 2021
Time base: 30 / 360
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Trade date: December 12, 2016
Term to maturity: 5.0 years (1,809 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 12, 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
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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.
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Sales volume at
Redemption face value,
Trade date Trade code NIN date mln tenge
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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
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[2016-12-08]