/KASE, November 13, 2017/ – 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 November 17, 2017 on the terms below (Almaty time).
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Security type: MEUKAM-84
National identification number: KZKDKY070842
Issue order number: 15 / 84
KASE trade code: MUM084_0015
Nominal value, tenge: 1,000.00
Outstanding bonds, pcs: 15,400,000
Circulation start date: July 9, 2014
Circulation end date: July 8, 2021
Maturity date: July 9, 2021
Circulation term: 7 years (2,520 days)
Coupon rate: 6.65 % per annum
Coupon payment periodicity: once a year
Coupon payment schedule: 1 July 9, 2015
2 July 11, 2016
3 July 10, 2017
4 July 9, 2018
5 July 9, 2019
6 July 9, 2020
7 July 9, 2021
Time base: 30 / 360
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Trade date: November 17, 2017
Current maturity: 3.6 years (1,312 days)
Declared offering volume, mln tenge: 7,000
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: November 17, 2017
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 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 bonds 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 bonds of the Republic of Kazakhstan is available on KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on trading methods 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_0015
[2017-11-13]