/KASE, December 14, 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 December 22, 2017 on the terms below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKDKY090113
Issue order number: 11 / 108
KASE trade code: MUM108_0011
Nominal value, tenge: 1,000.00
Number of bonds outstanding, pieces: 47,700,000
Circulation start date: August 29, 2014
Last circulation date: August 28, 2023
Redemption start date: August 29, 2023
Circulation term: 9 years (3,240 days)
Coupon rate: 7.0 % p.a.
Coupon payment periodicity: once a year
Coupon payment schedule: 1 September 1, 2015
2 August 29, 2016
3 August 29, 2017
4 August 29, 2018
5 August 29, 2019
6 September 1, 2020
7 August 31, 2021
8 August 29, 2022
9 August 29, 2023
Time base: 30 / 360
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Trade date: December 22, 2017
Current maturity: 5.7 years (2,047 days)
Declared offering amount, mln tenge: 15,000.0
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: December 22, 2017,
15:00 (Т+0)
Execution method: at cut-off price
Limit orders execution method: pro rata to offset
order amounts
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_108
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As the price an order must indicate the "clean" (without accrued interest) price
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 of 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 Rules of issue, placement, circulation, service and maturity of government
treasury bonds of the Republic of Kazakhstan are available on KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on trading methods are available on KASE website at
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/MUM108_0011
[2017-12-14]