OREANDA-NEWS. A special trading session system to offer government long-term savings treasury bonds of Kazakhstan's Ministry of Finance (MEUJKAM) was held in KASE trading system on January 28, 2015. Below are main parameters of the issue, terms and results of the offering (Almaty time).


ISSUE PARAMETERS:                                         
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Security type:                     MEUJKAM-180            
National identification number:    KZKAKY150092           
Issue order number:                9 / 180                
KASE trade code:                   MUJ180_0009            
Nominal value, tenge:              1,000.00               
First circulation date:            January 28, 2015       
Last circulation date:             January 27, 2030       
Maturity date:                     January 28, 2030       
Circulation term:                  15 years (5,400 days)  
Coupon payment periodicity:        once a year*           
Coupon payment schedule:         1 February 5, 2016       
                                 2 February 7, 2017       
                                 3 February 7, 2018       
                                 4 February 7, 2019       
                                 5 February 7, 2020       
                                 6 February 5, 2021       
                                 7 February 7, 2022       
                                 8 February 7, 2023       
                                 9 February 7, 2024       
                                10 February 7, 2025       
                                11 February 6, 2026       
                                12 February 5, 2027       
                                13 February 7, 2028       
                                14 February 7, 2029       
                                15 February 7, 2030       
Time base:                         30 / 360               
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PLACEMENT TERMS:                                          
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Trade date:                        January 28, 2015       
Term to maturity:                  15 years (5,400 days)  
Declared placement volume, pieces: 10,000,000             
Trade subject:                     fixed coupon           
Specific terms on trades subject:  must not be lower than
                                   or equal to zero       
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 28, 2015       
Payment time:                      before 15:00 (Т+0)     
Order acceptance method:           at cut-off price (rate)
Trading system sector:             MEKAM_ST_PF1           
Trading system group:              MEUJKAM_180            
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The special trading session was acknowledged and declared as failed in accordance with sub-item 2 of item 18 of article 9 of KASE internal document "Regulations on Trading Methods", due to KASE not accepting a single counter order.