Repeated special trading session to offer 50th issue (KZK2KY040501) of MEOKAM-48 scheduled on KASE for May 2

27.04.17 18:12
/KASE, April 27, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a repeated 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 May 2, 2017 on the following terms (Almaty time). -------------------------------------------------------------------- Security type: MEOKAM-48 National identification number: KZK2KY040501 Issue order number: 50 / 48 KASE trade code: MOM048_0050 Nominal value, tenge: 1,000.00 Volume of bonds in circulation, pcs.: 40,810,000 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 rate: 9.60 % per annum 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 ------------------------------------- ------------------------------ Trade date: May 2, 2017 Term to maturity: 3.92 years (1,411 days) Declared placement volume, mln tenge: 21,000.0 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: May 2, 2017 before 15:00 (Т+0) Order acceptance method: at cut-off price Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_048 -------------------------------------------------------------------- As the price an order must indicate the "clean" price (without taking into account of accrued interest) of the bond's price in percentage from the face value, expressed 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 trade participants and 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 KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf [2017-04-27]