15.01.2015, 15:56
Special trading session to offer MEUKAM-240 of third issue will be held on KASE on January 21
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on January 21, 2015 on the terms below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY20035
Issue order number: 3 / 240
KASE trade code: MUM240_0003
Nominal value, tenge: 1,000.00
First circulation date: January 21, 2015
Last circulation date: January 20, 2035
Maturity date: January 21, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 21 annually
Time base: 30 / 360
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Trade date: January 21, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 15,000,000
Trade subject: coupon rate
Market order acceptance 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: January 21, 2015
Payment time before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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As the price an order must indicate the coupon rate expressed in annual percent from the bond's face value with accuracy within the second 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 primary dealers and received by KASE are subject to acceptance).
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Security type: MEUKAM-240
National identification number: KZKDKY20035
Issue order number: 3 / 240
KASE trade code: MUM240_0003
Nominal value, tenge: 1,000.00
First circulation date: January 21, 2015
Last circulation date: January 20, 2035
Maturity date: January 21, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 21 annually
Time base: 30 / 360
--------------------------------- ---------------------
Trade date: January 21, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 15,000,000
Trade subject: coupon rate
Market order acceptance 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: January 21, 2015
Payment time before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_240
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As the price an order must indicate the coupon rate expressed in annual percent from the bond's face value with accuracy within the second 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 primary dealers and received by KASE are subject to acceptance).
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