Repeated special trading session for offering of 51st issue of MEOKAM-48 (KZK2KY040519) is held on KASE today

13.10.17 09:34
/KASE, October 13, 2017/ – As announced earlier, a repeated special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) is held in KASE trading system today on the following terms (Almaty time). ------------------------------------------------------------ Security type: MEOKAM-48 National identification number: KZK2KY040519 Issue order number: 51 / 48 KASE trade code: MOM048_0051 Nominal value, tenge: 1,000.00 Volume of outstanding bonds, pcs.: 33,000,000 First circulation date: August 14, 2017 Last circulation date: August 13, 2021 Maturity date: August 14, 2021 Circulation term: 4 years (1,440 days) Coupon rate: 8.99 % APR Coupon payment periodicity: twice a year Coupon payment schedule: 1 February 14, 2018 2 August 14, 2018 3 February 14, 2019 4 August 14, 2019 5 February 14, 2020 6 August 14, 2020 7 February 15, 2021 8 August 14, 2021 Time base: 30 / 360 ------------------------------------- ---------------------- Trade date: October 13, 2017 Current maturity: 3.8 years (1,381 days) Declared placement volume, mln tenge: 16,000.0 Trade subject: "clean" price 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: October 13, 2017, 15:00 (Т+0) Execution method: at cut-off price Limit order execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_048 ------------------------------------------------------------ As the price an order must indicate the "clean" (without accrued interest) price of the bond in percent from the face value with accuracy within the fourth decimal. This value is the trade's 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 said Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are 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 bond issue are available at http://www.kase.kz/en/gsecs/show/MOM048_0051 [2017-10-13]