/KASE, September 18, 2017, September 12, 2017 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session for offering
of government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) will be held in KASE trading system on September 25, 2017 on the
terms below (Almaty time).
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Security type: MEUKAM-84
National identification number: KZKDKY070172
Issue order number: 17 / 84
KASE trade code: MUM084_0017
Nominal value, tenge: 1,000.00
Bonds in circulation, pcs: 48,000,000
First circulation date: January 30, 2017
Last circulation date: January 29, 2024
Maturity date: January 30, 2024
Circulation term: 7 years (2,520 days)
Coupon rate: 9.50 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 January 30, 2018
2 January 30, 2019
3 January 30, 2020
4 February 1, 2021
5 January 31, 2022
6 January 30, 2023
7 January 30, 2024
Time base: 30 / 360
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Trade date: September 25, 2017
Term to maturity: 6.3 years (2,285 days)
Declared offering volume, mln tenge: 5,000
Trade subject: "clean" price
Market order execution ratio, %: 70
Order submission method: closed
Order receipt 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 25, 2017
before 15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution way: pro rata to amounts
of offset orders
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_084
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As the price an order must indicate the "clean" price (without taking into
account the accrued interest) of bonds in percentage from the security's face
value, with accuracy within the fourth decimal. This indicator is the trading
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 submitted orders 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
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
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
Details of said bond issue are available on KASE website –
http://www.kase.kz/en/gsecs/show/MUM084_0017
[2017-09-18]