15.01.2015, 12:20
Repeated special trading session to offer MEUKAM-300 of second issue will be held on KASE on January 15
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a repeated 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 15, 2015 on the terms below (Almaty time).
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Security type: MEUKAM-300
National identification number: KZKDKY250022
Issue order number: 2 / 300
KASE trade code: MUM300_0002
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 65,000,000
First circulation date: July 25, 2014
Last circulation date: July 24, 2039
Maturity date: July 25, 2039
Circulation term: 25 years (9,000 days)
Coupon rate: 8.35 % p.a.
Coupon payment periodicity: once a year
Coupon payment date: July 25 annually
Time base: 30 / 360
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Trade date: January 15, 2015
Term to maturity: 24.5 years (8,830 days)
Declared offering volume, pieces: 25,000,000
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: January 15, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_300
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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 of 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 and received by KASE are subject to acceptance).
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Security type: MEUKAM-300
National identification number: KZKDKY250022
Issue order number: 2 / 300
KASE trade code: MUM300_0002
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 65,000,000
First circulation date: July 25, 2014
Last circulation date: July 24, 2039
Maturity date: July 25, 2039
Circulation term: 25 years (9,000 days)
Coupon rate: 8.35 % p.a.
Coupon payment periodicity: once a year
Coupon payment date: July 25 annually
Time base: 30 / 360
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Trade date: January 15, 2015
Term to maturity: 24.5 years (8,830 days)
Declared offering volume, pieces: 25,000,000
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: January 15, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trading system sector: MEKAM_ST1
Trading system group: MEUKAM_300
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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 of 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 and received by KASE are subject to acceptance).
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