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09:34
13.10.2017
Repeated special trading session for offering of 51st issue of MEOKAM-48 (KZK2KY040519) is held on KASE today
News source: KASE
/KASE, October 13, 2017/ – As announced earlier, a repeated special trading 
session for the offering of government mid-term treasury bonds of Kazakhstan's
Ministry of Finance (MEOKAM) is held in KASE trading system today on the following 
terms (Almaty time).

------------------------------------------------------------
Security type:                        MEOKAM-48             
National identification number:       KZK2KY040519          
Issue order number:                   51 / 48               
KASE trade code:                      MOM048_0051           
Nominal value, tenge:                 1,000.00              
Volume of outstanding bonds, pcs.:    33,000,000            
First circulation date:               August 14, 2017       
Last circulation date:                August 13, 2021       
Maturity date:                        August 14, 2021       
Circulation term:                     4 years (1,440 days)  
Coupon rate:                          8.99 % APR            
Coupon payment periodicity:           twice a year          
Coupon payment schedule:            1 February 14, 2018     
                                    2 August 14, 2018       
                                    3 February 14, 2019     
                                    4 August 14, 2019       
                                    5 February 14, 2020     
                                    6 August 14, 2020       
                                    7 February 15, 2021     
                                    8 August 14, 2021       
Time base:                            30 / 360              
------------------------------------- ----------------------
Trade date:                           October 13, 2017      
Current maturity:                     3.8 years (1,381 days)
Declared placement volume, mln tenge: 16,000.0              
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:                October 13, 2017,     
                                      15:00 (Т+0)           
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_048            
------------------------------------------------------------

As the price an order must indicate the "clean" (without accrued interest) price
of  the bond in percent from the face value with accuracy within the fourth
decimal.  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 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 on issue, placement, circulation, service and maturity of government 
treasury obligations of the Republic of Kazakhstan are available on the KASE 
website at http://www.kase.kz/files/mix/newgko.pdf

The Regulations on methods of trading 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/MOM048_0051

[2017-10-13]


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