/KASE, March 29, 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 April 3, 2017
on the following terms (Almaty time).
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Security type: MEOKAM-48
National identification number: KZK2KY040501
Issue order number: 50 / 48
KASE trade code: MOM048_0050
Nominal value, tenge: 1,000.00
First circulation date: April 3, 2017
Last circulation date: April 2, 2021
Maturity date: April 3, 2021
Circulation term: 4 years (1,440 days)
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 October 3, 2017
2 April 3, 2018
3 October 3, 2018
4 April 3, 2019
5 October 3, 2019
6 April 3, 2020
7 October 5, 2020
8 April 3, 2021
Time base: 30 / 360
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Trade date: April 3, 2017
Declared placement volume, mln tenge: 21,000.00
Trade subject: coupon rate
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: April 3, 2017
before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_048
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As the price an order must indicate the value of the coupon rate in annual
percentage from the bond's face value, expressed 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 trade participants and accepted by
KASE are subject to execution).
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
[2017-03-29]