OREANDA-NEWS. As announced earlier a special trading session for offering of government mid-term treasury obligations of Kazakhstan's Ministry of Finance (MEOKAM) is held in KASE trading system today on the following terms (Almaty time).


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Security type:                          MEOKAM-60             
National identification number:         KZK2KY050492          
Issue order number:                     49 / 60               
KASE trade code:                        MOM060_0049           
Nominal value, tenge:                   1,000.00              
Volume of bonds in circulation, pieces: 100,000               
First circulation date:                 January 14, 2015      
Last circulation date:                  January 13, 2020      
Maturity date:                          January 14, 2020      
Circulation term:                       5 years (1,800 days)  
Coupon rate:                            6.20 %                
Coupon payment periodicity:             twice a year          
Coupon payment date:                    January 14 and July 14
                                        annually              
Time base:                              30 / 360              
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Trade date:                             April 22, 2015        
Term to redemption:                     4.7 years (1,702 days)
Declared placement volume, pieces:      10,000,000            
Trade subject:                          "net" price           
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:                           April 22, 2015        
Payment time:                           before 15:00 (Т+0)    
Order acceptance method:                at cut-off price      
Trading system sector:                  MEKAM_ST1             
Trading system group:                   MEOKAM_060            
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As the price an order must indicate the "net" (without taking into account the interest accrued) 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 primary dealers and received by KASE are subject to acceptance).

KASE reminds that according to Resolution # 61 of the Management Board of the National Bank of the Republic of Kazakhstan dated February 24, 2012 "On Making Changes and Additions to resolution # 170 of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) dated October 29, 2008 "On Approval of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial  Instruments", from July 15, 2012 orders for participation in special trade for  initial offering of government securities of the Republic of Kazakhstan may  only be submitted by members of KASE stock market - second-tier banks,  accumulative pension funds or institutions carrying out investment management of pension assets. Second-tier banks can carry out transactions on behalf and at the account and in interest of clients who are second-tier banks, accumulative pension funds, insurance organizations holding a license for "life insurance" activities or organizations carrying out investment management of pension assets. Organizations carrying out investment management of pension assets take part in trading only at the account and in interest of an accumulative pension fund.