/KASE, January 17, 2017/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session to offer government mid-term treasury
obligations of Kazakhstan's Ministry of Finance (MEOKAM) will be held in
KASE trading system on January 23, 2017 on the following terms (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050500
Issue order number: 50 / 60
KASE trade code: MOM060_0050
Nominal value, tenge: 1,000.00
First circulation date: January 23, 2017
Last circulation date: January 22, 2022
Maturity date: January 23, 2022
Circulation term: 5 years (1,800 years)
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 July 24, 2017
2 January 23, 2018
3 July 23, 2018
4 January 23, 2019
5 July 23, 2019
6 January 23, 2020
7 July 23, 2020
8 January 25, 2021
9 July 23, 2021
10 January 23, 2022
Time base: 30 / 360
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Trade date: January 23, 2017
Declared placement volume, mln tenge: 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 23, 2017 before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_060
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As the price an order must indicate the coupon rate expressed in annual percent
from the bond's face value with accuracy within the second decimal. This value
is the trade's 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 primary dealers 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 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
[2017-01-17]