24.06.2015, 11:48
Special trading session to offer MEUKAM-240 of fifth issue is held on KASE today
OREANDA-NEWS. As was 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: KZKDKY200050
Issue order number: 5 / 240
KASE trade code: MUM240_0005
Nominal value, tenge: 1,000.00
First circulation date: June 24, 2015
Last circulation date: June 23, 2035
Maturity date: June 24, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: June 24 annually
Time base: 30 / 360
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Trade date: June 24, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 25,000,000
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: June 24, 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 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 by primary dealers and received by KASE are subject to acceptance).
(Almaty time).
---------------------------------------------------------
Security type: MEUKAM-240
National identification number: KZKDKY200050
Issue order number: 5 / 240
KASE trade code: MUM240_0005
Nominal value, tenge: 1,000.00
First circulation date: June 24, 2015
Last circulation date: June 23, 2035
Maturity date: June 24, 2035
Circulation term: 20 years (7,200 days)
Coupon payment periodicity: once a year
Coupon payment date: June 24 annually
Time base: 30 / 360
--------------------------------- -----------------------
Trade date: June 24, 2015
Term to maturity: 20 years (7,200 days)
Declared offering volume, pieces: 25,000,000
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: June 24, 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
---------------------------------------------------------
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 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 by primary dealers and received by KASE are subject to acceptance).
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