/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).
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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
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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
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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]