/KASE, February 17, 2017, February 15, 2017 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session for offering
of government long-term treasury bonds of Kazakhstan's Ministry of
Finance (MEUKAM) will be held in KASE trading system on February 20, 2017
on the terms below (Almaty time).
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Security type: MEUKAM-84
National identification number: KZKDKY070172
Issue order number: 17 / 84
KASE trade code: MUM084_0017
Nominal value, tenge: 1,000.00
Bonds in circulation, pcs: 24,000,000
First circulation date: January 30, 2017
Last circulation date: January 29, 2024
Maturity date: January 30, 2024
Circulation term: 7 years (2,520 days)
Coupon rate, % per annum 9.5
Coupon payment periodicity: once a year
Coupon payment date: January 30 annually
Time base: 30 / 360
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Trade date: February 20, 2017
Term to maturity: 6.9 years (2,500 days)
Declared offering volume, pieces: 24,000,000
Trade subject: clean price
Market order execution 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: February 20, 2017
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_084
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As the price an order must indicate the clean price of bonds (without taking
into account the accrued interest) in percentage from the security's face
value, with accuracy within the fourth decimal. This indicator is the trading
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 submitted orders accepted by KASE are subject to
execution).
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 the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2017-02-17]