/KASE, May 10, 2017/ – As announced earlier, 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).
---------------------------------------------------------------------
Security type: MEOKAM-36
National identification number: KZK2KY030890
Issue order number: 89 / 36
KASE trade code: MOM036_0089
Face value, tenge: 1,000.00
Volume of bonds in circulation, pcs.: 5,000,000
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 rate: 9.1 % APR
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
------------------------------------- -------------------------------
Trade date: May 10, 2017
Term to maturity: 2.92 years (1,050 days)
Declared placement volume, KZT mln: 18,000.0
Trade subject: "clean" price
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: May 10, 2017 before 15:00 (Т+0)
Order execution method: at striking price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_036
---------------------------------------------------------------------
As the price an order must indicate the "clean" price (without taking into
account the interest accrued) of the bond in percentage from the face value,
expressed with accuracy within the fourth 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
[2017-05-10]