21.01.2015, 13:08
Special trading session to offer MEUKAM-240 of third issue (KZKDKY20035) is held on KASE today
OREANDA-NEWS. As announced earlier, a special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in KASE trading system today on the terms below (Almaty time).
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Security type: MEUKAM-240
National identification number: KZKDKY20035
Issue order number: 3 / 240
KASE trade code: MUM240_0003
Nominal value, tenge: 1,000.00
First circulation date: January 21, 2015
Last circulation date: January 20, 2035
Maturity date: January 21, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 21 annually
Time base: 30 / 360
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Trade date: January 21, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 15,000,000
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: January 21, 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_240
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As the price an order must indicate the coupon rate expressed in annual percent from the bond's face value with accuracy within the second 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 settlements 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 execution).
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.
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Security type: MEUKAM-240
National identification number: KZKDKY20035
Issue order number: 3 / 240
KASE trade code: MUM240_0003
Nominal value, tenge: 1,000.00
First circulation date: January 21, 2015
Last circulation date: January 20, 2035
Maturity date: January 21, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: January 21 annually
Time base: 30 / 360
--------------------------------- -----------------------
Trade date: January 21, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 15,000,000
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: January 21, 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_240
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As the price an order must indicate the coupon rate expressed in annual percent from the bond's face value with accuracy within the second 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 settlements 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 execution).
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.
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