Special trading session for offering of MEUKAM-120 of issue 16 will be held on KASE on May 27
---------------------------------------------------------
Security type: MEUKAM-120
National identification number: KZKDKY100169
Issue order number: 16 / 120
KASE trade code: MUM120_0016
Nominal value, tenge: 1,000.00
First circulation date: May 27, 2015
Last circulation date: May 26, 2025
Maturity date: May 27, 2025
Circulation term: 10 years (3,600 days)
Coupon payment periodicity: once a year
Coupon payment schedule: 1 May 27, 2016
2 May 29, 2017
3 May 28, 2018
4 May 27, 2019
5 May 27, 2020
6 May 27, 2021
7 May 27, 2022
8 May 29, 2023
9 May 27, 2024
10 May 27, 2025
Time base: 30 / 360
--------------------------------- -----------------------
Trade date: May 27, 2015
Term to maturity: 10 years (3,600 days)
Declared offering volume, pieces: 10,000,000
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: May 27, 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_120
---------------------------------------------------------
As price an order must indicate the coupon rate value in annual percentage
from the bond's face value, expressed accurate within the second decimal. This
indicator is the trade 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).
At full or partial satisfaction of orders submitted, the payment of the
respective amount must be carried in accordance with the Rules on placement of
government treasury obligations of the Republic of Kazakhstan. The text of
Rules is available at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules on issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at http://www.kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf
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.
The text of the Rules of Execution of Activities of Organizers of Trading in Securities and Other Financial Instruments is published on KASE website, at http://www.kase.kz/files/normative_base/post_170.pdf
Комментарии