/KASE, April 10, 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) is held in KASE trading system
today on the following terms (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030890
Issue order number: 89 / 36
KASE trade code: MOM036_0089
Nominal value, tenge: 1,000.00
First circulation date: April 10, 2017
Last circulation date: April 9, 2020
Maturity date: April 10, 2020
Circulation term: 3 years (1,080 days)
Coupon payment periodicity: twice a year
Coupon payout schedule: 1 October 10, 2017
2 April 10, 2018
3 October 10, 2018
4 April 10, 2019
5 October 10, 2019
6 April 10, 2020
Time base: 30 / 360
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Trade date: April 10, 2017
Declared placement volume, KZT m: 18,000.0
Trade subject: coupon rate
Market order acceptance 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 10, 2017 before 15:00 (Т+0)
Order acceptance method: at striking price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_036
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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
[2017-04-10]