Special trading session for offering MEOKAM-60 of 50th issue (KZK2KY050500) is held on KASE today

20.11.17 09:10
/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). ---------------------------------------------------------- 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 ----------------------------------- ---------------------- 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 ---------------------------------------------------------- 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]