Special trading session to offer 85th issue (KZK2KY020859) of MEOKAM-24 scheduled on KASE for April 24

18.04.17 17:14
/KASE, April 18, 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 24, 2017 on the following terms (Almaty time). ------------------------------------------------------------- Security type: MEOKAM-24 National identification number: KZK2KY020859 Issue order number: 85 / 24 KASE trade code: MOM024_0085 Nominal value, tenge: 1,000.00 First circulation date: April 24, 2017 Last circulation date: April 23, 2019 Maturity date: April 24, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon payment schedule: 1 October 24, 2017 2 April 24, 2018 3 October 24, 2018 4 April 24, 2019 Time base: 30 / 360 ------------------------------------- ----------------------- Trade date: April 24, 2017 Declared placement volume, mln tenge: 10,000.00 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 24, 2017 before 15:00 (Т+0) Order acceptance method: at cut-off price (rate) Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_024 ------------------------------------------------------------- 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 of up to 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 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 [2017-04-18]