/KASE, January 24, 13/ - As previously informed, today the repeated special
trading session will be held in KASE trading system to place government
long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM)
on the terms as below (Almaty time).
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Security type: MEUKAM-180
National identification number: KZKDKY150081
Issue order number: 8 / 180
KASE trade code: MUM180_0008
Nominal value, tenge: 1,000.00
Number of bonds in circulation, pieces: 4,830,000
Payment date: January 24, 2013
First circulation date: October 24, 2012
Last circulation date: October 23, 2027
Maturity date: October 24, 2027
Circulation term: 15 years (5,400 days)
Coupon rate: 6.50 % APR
Coupon payment periodicity: once a year
Coupon payment date: October 24 annually
Time base: 30 / 360
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Declared placement volume, pieces: 13,000,000
Предмет торга: "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 of 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
[2013-01-24]