/KASE, November 20, 2017/ – As announced earlier, a repeated special trading
session for offering of government mid-term treasury bonds of Kazakhstan's
Ministry of Finance (MEOKAM) is held in Kazakhstan Stock Exchange (KASE) trading
system today on the following terms (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050500
Issue order number: 50 / 60
KASE trade code: MOM060_0050
Nominal value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 92,400,000
Circulation start date: January 23, 2017
Circulation end date: January 22, 2022
Maturity date: January 23, 2022
Circulation term: 5 years (1,800 years)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment schedule: 1 July 24, 2017
2 January 23, 2018
3 July 23, 2018
4 January 23, 2019
5 July 23, 2019
6 January 23, 2020
7 July 23, 2020
8 January 25, 2021
9 July 23, 2021
10 January 23, 2022
Time base: 30 / 360
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Trade date: November 20, 2017
Current maturity: 4.2 years (1,503 days)
Announced offering volume, mln KZT: 15,000.0
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: November 20, 2017
before 15:00 (Т+0)
Order 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_060
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As the price an order must indicate the "clean" price (without accrued interest)
of the bond in percent from the face value with accuracy of up to the fourth
decimal place. 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 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/MOM060_0050
[2017-11-20]