04.02.2015, 16:02
Kazakhstan's Ministry of Finance on February 4 placed 5.0 mln MEUKAM-180 of issue 12 (KZKDKY150123) on KASE at 7.68 % APR
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on February 4, 2015. Below are the main parameters of issue, terms and results of the offering (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
--------------------------------------------- -----------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------
Trade date: February 4, 2015
Term to redemption: 15 years (5,400 days)
Declared placement volume, pieces: 30,000,000
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: February 4, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
--------------------------------------------- -----------------------
BID PARAMETERS:
--------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active orders*, mln tenge: 5,000.0
including:
– limited: 5,000.0
– market: 0
Bid to ask, %: 16.7
Coupon rate on orders submitted, % APR: 7.6800
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* active orders – orders not annulled by trade participants at expiry
of order submission period including those confirmed by
Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------- -----------------------
Volume of executed orders, bonds: 5,000,000
Volume of executed orders, tenge: 5,000,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 16.7
Coupon rate, % APR: 7.6800
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According to Central Securities Depository (Almaty), the deal on placement of MEUKAM-180 of issue 12 by the end of settlement on trade results was executed.
MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices.
ISSUE PARAMETERS:
--------------------------------------------- -----------------------
Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
--------------------------------------------- -----------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------
Trade date: February 4, 2015
Term to redemption: 15 years (5,400 days)
Declared placement volume, pieces: 30,000,000
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: February 4, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price (rate)
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_180
--------------------------------------------- -----------------------
BID PARAMETERS:
--------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active orders*, mln tenge: 5,000.0
including:
– limited: 5,000.0
– market: 0
Bid to ask, %: 16.7
Coupon rate on orders submitted, % APR: 7.6800
---------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry
of order submission period including those confirmed by
Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------- -----------------------
Volume of executed orders, bonds: 5,000,000
Volume of executed orders, tenge: 5,000,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 16.7
Coupon rate, % APR: 7.6800
---------------------------------------------------------------------
According to Central Securities Depository (Almaty), the deal on placement of MEUKAM-180 of issue 12 by the end of settlement on trade results was executed.
MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices.
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