/KASE, January 15, 13/ - Kazakhstan Stock Exchange (KASE) announces that a
special trading session for additional offering of government mid-term treasury
bonds of Kazakhstan's Ministry of Finance (MEOKAM) was held in KASE
trading system today from 15:30 to 16:00 on the terms as below (Almaty time).
ISSUE PARAMETERS:
------------------------------------ --------------------
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
------------------------------------ --------------------
PLACEMENT TERMS:
------------------------------------ --------------------
Declared additional offering pieces: 5,300,000
"Net" price, %: 100.5742
Order submission method: closed
Order receipt time: 15:30-16:00
Order confirmation time: 15:30-16:30
Order acceptance time: before 17:00
Payment time: before 17:00 (ΠΆ+0)
---------------------------------------------------------
Due to absence of submitted counter orders this special trading session was
declared failed.
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 text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2013-01-15]