/REPEAT/ Special trading session for offering of 86th issue of MEOKAM-24 (KZK2KY020867) scheduled on KASE for September 18

15.09.17 10:07
/KASE, September 15, 2017, September 12, 2017 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a 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 September 18, 2017 on the following terms (Almaty time). ------------------------------------------------------------ Security type: MEOKAM-24 National identification number: KZK2KY020867 Issue order number: 86 / 24 KASE trade code: MOM024_0086 Nominal value, tenge: 1,000.00 First circulation date: September 18, 2017 Last circulation date: September 17, 2019 Maturity date: September 18, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon payment schedule: 1 March 19, 2018 2 September 18, 2018 3 March 18, 2019 4 September 18, 2019 Time base: 30 / 360 ------------------------------------ ----------------------- Trade date: September 18, 2017 Declared offering volume, mln tenge: 6,000.0 Trade subject: coupon rate 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: September 18, 2017 before 15:00 (Т+0) Order execution method: at cut-off price (rate) Limit orders execution method: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_024 ------------------------------------------------------------ As the price an order must indicate the coupon rate of the bond in annual percentage from the bond's face value, expressed with accuracy of up to the second 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 – http://www.kase.kz/files/normative_base/methods_eng.pdf [2017-09-15]