Special trading session for selling of second issue of MEUKAM-240 (KZKDKY200027) by National Bank of Kazakhstan is scheduled on KASE for August 23

22.08.17 09:41
/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). -------------------------------------------------------------------------- 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 ----------------------------------------- -------------------------------- 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 -------------------------------------------------------------------------- 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]