/KASE, January 15, 13/ - Kazakhstan Stock Exchange (KASE) announces that
the special trading session for additional offering of government mid-term
treasury bills of the Ministry of Finance of the Republic of Kazakhstan
(MEOKAM) will be opened in KASE trading system today at 15:30 on the terms
as below (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030841
Issue order number: 84 / 36
KASE trade code: MOM036_0084
Nominal value, tenge: 1,000.00
Number of bonds in circulation: 10,000,000
Payment date: January 15, 2013
First circulation date: January 12, 2012
Last circulation date: January 11, 2015
Maturity date: January 12, 2015
Circulation term: 3 years (1,080 days)
Coupon rate: 3.50 % per annum
Coupon payment schedule: 1 July 12, 2012
2 January 12, 2013
3 July 12, 2013
4 January 12, 2014
5 July 12, 2014
6 January 12, 2015
Time base: 30 / 360
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Declared placement volume, pieces: 10,000,000
Trade subject: "net" price of bonds
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 time: before 15:00 (Т+0)
Order acceptance method: at striking price
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As the price an order must indicate the bond's "net" price (without interest
accrued) expressed in per cent from the bond's face value with accuracy
within the fourth 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).
At full or partial satisfaction of orders submitted, the payment of the respective
amount must be carried in accordance with the Rules on placement of
government treasury obligations of the Republic of Kazakhstan. The text of the
said Rules is available at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The Regulations on methods of trading is available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
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.
The text of the Rules of Execution of Activities of Organizers of Trading in
Securities and Other Financial Instruments is published on KASE website, at
http://www.kase.kz/files/normative_base/post_170.pdf
[2013-01-15]