/KASE, January 16, 12/ - Kazakhstan Stock Exchange (KASE) announces that
the repeated special trading session to place government long-term treasury
bonds of Kazakhstan Ministry of Finance (MEUKAM) will be held in KASE
trading system on January 22, 2013 on the below terms (Almaty time).
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Security type: MEUKAM-120
National identification number: KZKDKY100086
Issue order number: 8 / 120
KASE trade code: MUM120_0008
Nominal value, tenge: 1,000.00
Number of bonds in circulation, pieces: 18,000,000
Payment date: January 22, 13
First circulation date: September 15, 10
Last circulation date: September 14, 20
Maturity date: September 15, 20
Circulation term: 10 years (3,600 days)
Coupon rate: 5.80 % APR
Coupon payment periodicity: once a year
Coupon payment date: September 15 annually
Time base: 30 / 360
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Declared placement volume, units: 10,000,000
Trade subject: bonds "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 time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
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As the price an order must indicate the bond "net" price (without taking
into account the interest accrued) in per cent of the face value, expressed
with accuracy within the fourth decimal. This indicator 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).
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 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
[2013-01-16]