18.02.2015, 17:21
KASE special trading session was held on Feb 18, 2015
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a
special trading session to place government long-term indexed treasury bonds of
Kazakhstan's Ministry of Finance (MUIKAM) was held in KASE trading system on
February 18, 2015 on the terms below (Almaty time).
ISSUE PARAMETERS:Security type: MUIKAM-120 National identification number: KZKBKY100013 Issue order number: 1 / 120 KASE trade code: MUX120_0001 Nominal value, tenge: 1,000.00 First circulation date: February 18, 2015 Last circulation date: February 17, 2025 Maturity date: February 18, 2025 Circulation term: 10 years (3,600 days) Coupon payment periodicity: once a year* Coupon payment schedule: 1 March 7, 2016 2 March 7, 2017 3 March 7, 2018 4 March 7, 2019 5 March 6, 2020 6 March 5, 2021 7 March 7, 2022 8 March 7, 2023 9 March 7, 2024 10 March 7, 2025 Time base: 30 / 360
PLACEMENT TERMS: Trade date: February 18, 2015 Term to maturity: 10 years (3,600 days) Declared offering volume, pieces: 10,000,000 Trade subject: fixed coupon 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 18, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trading system sector: MEKAM_ST1 Trading system group: MUIKAM_120 on the fifth working day of the month in every 12 full calendars months of circulation. The special trading session was declared failed in accordance with subparagraph 2 of paragraph 18 of Article 9 of the internal KASE document "Regulations on Trading Methods" due to absence of limited counter-driven orders.
ISSUE PARAMETERS:Security type: MUIKAM-120 National identification number: KZKBKY100013 Issue order number: 1 / 120 KASE trade code: MUX120_0001 Nominal value, tenge: 1,000.00 First circulation date: February 18, 2015 Last circulation date: February 17, 2025 Maturity date: February 18, 2025 Circulation term: 10 years (3,600 days) Coupon payment periodicity: once a year* Coupon payment schedule: 1 March 7, 2016 2 March 7, 2017 3 March 7, 2018 4 March 7, 2019 5 March 6, 2020 6 March 5, 2021 7 March 7, 2022 8 March 7, 2023 9 March 7, 2024 10 March 7, 2025 Time base: 30 / 360
PLACEMENT TERMS: Trade date: February 18, 2015 Term to maturity: 10 years (3,600 days) Declared offering volume, pieces: 10,000,000 Trade subject: fixed coupon 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 18, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Trading system sector: MEKAM_ST1 Trading system group: MUIKAM_120 on the fifth working day of the month in every 12 full calendars months of circulation. The special trading session was declared failed in accordance with subparagraph 2 of paragraph 18 of Article 9 of the internal KASE document "Regulations on Trading Methods" due to absence of limited counter-driven orders.
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