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17:51
14.12.2017
Repeated special trading session for offering MEUKAM-108 of issue 11 (KZKDKY090113) will be held on KASE on December 22
News source: KASE
/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).

-----------------------------------------------------------
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              
------------------------------------ ----------------------
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            
-----------------------------------------------------------

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]


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