/KASE, August 18, 2017, August 15, 2017 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a repeated special trading session for the offering of
government mid-term treasury obligations of Kazakhstan's Ministry of Finance
(MEOKAM) will be held in KASE trading system on August 21, 2017 on the following
terms (Almaty time).
-------------------------------------------------------------
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: 24,680,000
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
--------------------------------------- ---------------------
Trade date: August 21, 2017
Current maturity: 1.68 years (603 days)
Declared offering volume, mln tenge: 6,000.0
Trade subject: "clean" price
Market order execution ratio, %: 70
Execution method: at cut-off price
Limit orders execution method: pro rata to amounts
of offset orders
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: August 21, 2017;
15:00 (Т+0)
Trading system sector: MEKAM_ST1
Trading system group: MEOKAM_024
-------------------------------------------------------------
As the price an order must indicate the "clean" (without taking into account the
interest accrued) price 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
Details of said bonds issue are available at
http://www.kase.kz/en/gsecs/show/MOM024_0085
[2017-08-18]