/KASE, August 22, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for selling of government long-term treasury obligations
of Kazakhstan's Ministry of Finance (MEUKAM) by the National Bank of Republic of
Kazakhstan will be held in KASE trading system on August 23, 2017 on the terms
below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY200027
Issue order number: 2 / 240
KASE trade code: MUM240_0002
Nominal value, tenge: 1,000.00
Number of bonds in circulation, pieces: 102,750,000
Circulation start date: May 12, 2014
Last circulation date: May 11, 2034
Redemption start date: May 12, 2034
Circulation term: 20 years (7,200 days)
Coupon rate: 8.07 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: May 12 annually
Time base: 30 / 360
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Trade date: August 23, 2017
Current maturity: 16.7 years (6,019 days)
Declared volume at face value, mln tenge: 1,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Market order execution ratio, %: 0
Order submission method: open
Order acceptance period: 09:00–11:00
Order confirmation period: 09:00–11:30
Striking time: 15:00
Payment date and time: August 23, 2017, 15:00 (Т+0)
Order execution way: at limit offset order prices
equal to the cut-off price or at
best prices for the seller;
pro rata to amounts
of offset orders
Order execution method: orders below the cut-off price
are cut off
Trades initiator: National Bank of
Republic of
Kazakhstan (Almaty)
Trading system sector: MEKAM_ST3
Trading system group: MEUKAM_240
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As price an order must indicate the "clean" (without taking into account the
accumulated interest) price of the bond in percentage from the face value,
expressed accurately within the fourth decimal. This indicator is the trade
subject.
The number of financial instruments in an order must be represented by the
number of bonds in pieces. The number of financial instrument in an order must
be equal to or be a multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order and the "dirty" price per bond (including interest accrued) expressed in
tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of
the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
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 and received by KASE are subject to
execution).
The Regulations on trading methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
The Regulations on Trades and Confirmation System Operation are available at
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Details of said bond issue are available at
http://www.kase.kz/en/gsecs/show/MUM240_0002
[2017-08-22]