/KASE, July 17, 2017/ – As previously reported, a repeated special trading
session for the offering of 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).
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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 outstanding bonds, pcs.: 101 481 400
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
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Trade date: July 17, 2017
Term to maturity: 3.71 years (1,398 days)
Declared placement volume, mln tenge: 9,000.0
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: July 17, 2017 before 15:00 (Т+0)
Order execution method: at cut-off price
Order execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_048
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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
[2017-07-17]