11.03.2015, 19:07
Kazakhstan's Ministry of Finance on March 11 placed another 30.0 mln MEUKAM-180 of issue 12 on KASE at 7.67 % APR
OREANDA-NEWS. Kazakhstan Stock Exchange announces that a repeated special trading session for offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on March 11, 2015. Below are main parameters of the issue, terms and results of the offering (Almaty time).
ISSUE PARAMETERS:
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Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 5,000,000
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 %
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: March 11, 2015
Term to redemption: 14.9 years (5,363 days)
Declared placement volume, pieces: 35,000,000
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: March 11, 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_180
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 30,255.13
including:
– limited: 30,255.13
– market: 0
Bid to ask, %: 86
"Net" price on orders submitted, %: 100.0611
Yield on orders submitted, % p.a.: 7.6700
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 30,000,000
Volume of accepted orders, tenge: 30,255,130,000.00
Number of orders accepted: 1
Volume of accepted orders, % of plan: 86
"Net" price in orders executed, %: 100.0611
Yield of bonds to maturity for buyer, % p.a.: 7.6700
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According to Central Securities Depository, the deal on placement of MEUKAM-180 of the 12th issue by the end of settlements on trade results was executed.
Talking into account the previous offering the entire volume of MEUKAM-180 of the 12th issue (KZKDKY150123) made up 35,000,000 bonds to the face value of KZT35,000,000,000.00.
MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on the KASE secondary market under indicated in the Table trading code. At that bonds must be quoted in the KASE trading system in net prices.
ISSUE PARAMETERS:
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Security type: MEUKAM-180
National identification number: KZKDKY150123
Issue order number: 12 / 180
KASE trade code: MUM180_0012
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, pieces: 5,000,000
First circulation date: February 4, 2015
Last circulation date: February 3, 2030
Maturity date: February 4, 2030
Circulation term: 15 years (5,400 days)
Coupon rate: 7.68 %
Coupon payment periodicity: once a year
Coupon payment date: February 4 annually
Time base: 30 / 360
--------------------------------------------- -----------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------
Trade date: March 11, 2015
Term to redemption: 14.9 years (5,363 days)
Declared placement volume, pieces: 35,000,000
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: March 11, 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_180
--------------------------------------------- -----------------------
BID PARAMETERS:
--------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 30,255.13
including:
– limited: 30,255.13
– market: 0
Bid to ask, %: 86
"Net" price on orders submitted, %: 100.0611
Yield on orders submitted, % p.a.: 7.6700
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------- -----------------------
Volume of accepted orders, bonds: 30,000,000
Volume of accepted orders, tenge: 30,255,130,000.00
Number of orders accepted: 1
Volume of accepted orders, % of plan: 86
"Net" price in orders executed, %: 100.0611
Yield of bonds to maturity for buyer, % p.a.: 7.6700
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According to Central Securities Depository, the deal on placement of MEUKAM-180 of the 12th issue by the end of settlements on trade results was executed.
Talking into account the previous offering the entire volume of MEUKAM-180 of the 12th issue (KZKDKY150123) made up 35,000,000 bonds to the face value of KZT35,000,000,000.00.
MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on the KASE secondary market under indicated in the Table trading code. At that bonds must be quoted in the KASE trading system in net prices.
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