Special trading session to offer 88th issue (KZK2KY030882) of MEOKAM-36 is held on KASE today

16.01.17 11:12
/KASE, January 16, 2017/ – As previously reported, a special trading session to offer government mid-term treasury obligations of Kazakhstan's Ministry of Finance (MEOKAM) is held in KASE trading system today on the following terms (Almaty time). --------------------------------------------------------------------- Security type: MEOKAM-36 National identification number: KZK2KY030882 Issue order number: 88 / 36 KASE trade code: MOM036_0088 Nominal value, tenge: 1,000.00 First circulation date: January 16, 2017 Last circulation date: January 15, 2020 Maturity date: January 16, 2020 Circulation term: 3 years (1,080 days) Coupon payment periodicity: twice a year Coupon payout schedule: 1 July 17, 2017 2 January 16, 2018 3 July 17, 2018 4 January 16, 2019 5 July 17, 2019 6 January 16, 2020 Time base: 30 / 360 --------------------------------- ----------------------------------- Trade date: January 16, 2017 Term to redemption: 3 years (1,080 days) Declared placement volume, KZT m: 24,000.0 Trade subject: coupon rate 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 and time: January 16, 2017 before 15:00 (Т+0) Order acceptance method: at striking price Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_036 --------------------------------------------------------------------- As the price an order must indicate the coupon rate in annual percentage from the bond's face value, expressed with accuracy within the second decimal. This is the trade subject. 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 by trade participants and received by KASE are subject to acceptance). At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf 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 at http://www.kase.kz/files/mix/newgko.pdf The Regulations on methods of trading are available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf KASE reminds that according to Resolution # 61 of the Management Board of the National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making Changes and Additions to resolution # 170 of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of Execution of Activities of Organizers 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 [2017-01-16]