/KASE, February 27, 2017/ – As previously reported, a repeated 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).
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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
Volume of bonds in circulation, pcs.: 48,200,000
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 rate: 9.7 % APR
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: February 27, 2017
Term to maturity: 4.9 years (1,766 days)
Declared placement volume, pcs: 24,000,000
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order acceptance 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: February 27, 2017 before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_060
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As the price an order must indicate the "clean" price (without accrued interest)
of the bond in percent from the face value with accuracy within the fourth
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).
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
[2017-02-27]