Repeated special trading session to offer 89th issue (KZK2KY030890) of MEOKAM-36 scheduled on KASE for July 24

12.07.17 17:30
/KASE, July 12, 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 July 24, 2017 on the following terms (Almaty time). ---------------------------------------------------------------------- Security type: МЕОКАМ-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.: 10,200,000 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: July 24, 2017 Term to maturity: 2.71 years (976 days) Declared placement volume, KZT m: 9,000.0 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: July 24, 2017 before 15:00 (Т+0) Order acceptance method: at striking price Orders to be accepted: in proportion to offset orders 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 [2017-07-12]