/KASE, May 11, 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 22, 2017 on the following terms (Almaty time).
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Security type: MEOKAM-24
National identification number: KZK2KY020859
Issue order number: 85 / 24
KASE trade code: MOM024_0085
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 10,180,000
First circulation date: April 24, 2017
Last circulation date: April 23, 2019
Maturity date: April 24, 2019
Circulation term: 2 years (720 days)
Coupon rate: 9.2 % per annum
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
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Trade date: May 22, 2017
Term to maturity: 1.92 years (692 days)
Declared placement volume, mln tenge: 10,000.0
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 22, 2017 before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_024
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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 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
[2017-05-11]