Repeated special trading session for offering of 90th issue of MEOKAM-36 (KZK2KY030908) will be held on KASE on October 25

19.10.17 17:27
/KASE, October 19, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE trading system on October 25, 2017 on the following terms (Almaty time). ----------------------------------------------------------- Security type: MEOKAM-36 National identification number: KZK2KY030908 Issue order number: 90 / 36 KASE trade code: MOM036_0090 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs. 550,000 First circulation date: September 7, 2017 Last circulation date: September 6, 2020 Maturity date: September 7, 2020 Circulation term: 3 years (1,080 days) Coupon rate: 8.40 % APR Coupon payment periodicity: twice a year Coupon payment schedule: 1 March 7, 2018 2 September 7, 2018 3 March 7, 2019 4 September 9, 2019 5 March 10, 2020 6 September 7, 2020 Time base: 30 / 360 ------------------------------------ ---------------------- Trade date: October 25, 2017 Current maturity: 2.9 years (1,032 days) Declared placement volume, KZT mln: 9,000.0 Trade subject: "clean" price Market order acceptance 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 25, 2017 15:00 (Т+0) Execution method: at striking price Limit order execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEOKAM_036 ----------------------------------------------------------- As the price an order must indicate the "clean" (without taking into account accrued interest) price of the bond in percentage from the face value, expressed with accuracy of up to the fourth 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 obligations (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 of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website – 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 at http://www.kase.kz/en/gsecs/show/MOM036_0090 [2017-10-19]