27.05.2015, 15:22
Kazakhstan's Ministry of Finance on May 27 placed 150.0 mln MEUKAM-120 of issue 16 on KASE at 7.20 % APR
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE trading system on May 27, 2015 on the terms below (Almaty time).
ISSUE PARAMETERS:
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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
--------------------------------------------- -----------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------
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
--------------------------------------------- -----------------------
BID PARAMETERS:
--------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active orders volume*, mln tenge: 150.0
including:
– limited: 150.0
– market: 0
Bid to ask, %: 1.5
Coupon rate on orders submitted, % APR: 7.2000
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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 executed orders, bonds: 150,000
Volume of executed orders, tenge: 150,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 1.5
Coupon rate, % APR: 7.2000
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According to Central Securities Depository (Almaty), the deal on placement of MEUKAM-120 of issue 16 by the end of settlement on trade results was executed.
MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices.
ISSUE PARAMETERS:
--------------------------------------------- -----------------------
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
--------------------------------------------- -----------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------
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
--------------------------------------------- -----------------------
BID PARAMETERS:
--------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active orders volume*, mln tenge: 150.0
including:
– limited: 150.0
– market: 0
Bid to ask, %: 1.5
Coupon rate on orders submitted, % APR: 7.2000
---------------------------------------------------------------------
* 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 executed orders, bonds: 150,000
Volume of executed orders, tenge: 150,000,000
Number of executed orders: 1
Volume of executed orders, % of plan: 1.5
Coupon rate, % APR: 7.2000
---------------------------------------------------------------------
According to Central Securities Depository (Almaty), the deal on placement of MEUKAM-120 of issue 16 by the end of settlement on trade results was executed.
MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices.
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