/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).
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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
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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
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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]