OREANDA-NEWS. As was announced earlier, a repeated special trading session to offer 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-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: 35,347,000             
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 % APR             
Coupon payment periodicity:             once a year            
Coupon payment date:                    February 4 annually    
Time base:                              30 / 360               
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Trade date:                             October 7, 2015        
Term to redemption:                     14.3 years (5,157 days)
Declared placement volume, pieces:      30,000,000             
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:                           October 7, 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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As the price an order must indicate the bond's "net" price (excluding the interest accrued) in percentage of the face value, expressed with accuracy within the fourth decimal. This is the trade 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).

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.