/KASE, January 17, 13/ - Kazakhstan Stock Exchange (KASE) informs that
on January 17, 2013 the special trading session was held in KASE trading
system to place government short-term treasury bonds of the Ministry of
Finance of the Republic of Kazakhstan (MEKKAM) on the below terms
(discount bonds, Almaty time).
ISSUE PARAMETERS:
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Security type: MEKKAM-12
National identification number: KZK1KY011263
Issue order number: 126 / 12
KASE trade code: MKM012_0126
Nominal value, tenge: 100.00
Payment date: January 17, 2013
First circulation date: January 17, 2013
Last circulation date: January 16, 2014
Maturity date: January 17, 2014
Circulation term: 365 days
Time base: actual / actual
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PLACEMENT TERMS:
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Declared placement volume, m tenge: 14,000.0
Trade subject: bond 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)
Limit order acceptance method: at submitted price
Market order acceptance method: at weighted average
price
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BID PARAMETERS:
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Number of traders - primary dealers: 3
Number of orders submitted (total / active): 7 / 6
including:
- limited: 6 / 5
- market: 1 / 1
Active orders*, m tenge: 15,992.9
Bid to ask, %: 117.9
Price on orders submitted, % (all / active):
- minimum: 95.6938
- maximum: 97.1817 / 97.0874
- weighted average: 96.9920 / 96.9266
Yield on orders submitted, % APR (all / active):
- minimum: 2.9000 / 3.0000
- maximum: 4.5000
- weighted average: 3.1013 / 3.1708
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* active orders - orders, not annulled by traders at expiry of order submission,
including those confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of orders accepted, bonds: 100,000,000
Volume of orders accepted, tenge: 9,708,740,000.00
Number of orders accepted: 3
Volume of orders accepted, % of plan: 71.4
Price in orders accepted, %: 97.0874
Yield of bonds to maturity for buyer, % APR: 3.0000
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The entire volume of active orders fell on Kazakhstan second-tier banks.
According to Central Securities Depository all deals on placement of MEKKAM-12
of 126th issue by the end of settlement on trade results were executed.
MEKKAM sold by Kazakhstan Ministry of Finance shall automatically be admitted
to circulation on the KASE secondary market under the trade code as in the table.
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
[2013-01-17]