/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]