/KASE, January 28, 13/ - Kazakhstan Stock Exchange (KASE) announces
that the special trading session will be held on January 30, 2013 in
KASE trading system to place government long-term savings treasury
bonds of Kazakhstan Ministry of Finance (MEUJKAM) on the terms
as below (Almaty time).
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Security type: MEUJKAM-144
National identification number: KZKAKY120020
Issue order number: 2 / 144
KASE trade code: MUJ144_0002
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, units: 4,000,000
Payment date: January 30, 13
First circulation date: April 28, 11
Last circulation date: April 27, 23
Maturity date: April 28, 23
Circulation term: 12 years (4,320 days)
Coupon rate: 0.01 % APR + inflation
Coupon payment periodicity: once a year*
Coupon payment schedule: 1 May 8, 12
2 May 8, 13
3 May 8, 14
4 May 8, 15
5 May 6, 16
6 May 8, 17
7 May 8, 18
8 May 8, 19
9 May 8, 20
10 May 7, 21
11 May 6. 22
12 May 8, 23
Time base: 30 / 360
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Declared placement volume, m tenge: 5 000 000
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 (rate)
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* on the fifth business day of the month in each 12 full calendar months of
circulation.
According to the Issue Rules, money invested in MEUJKAM is indexed through
calculation of an indexed coupon, received from a sum of fixed coupon
determined at the placement, and inflation rate for the elapsed coupon
period.
As a price an order shall indicate the value of the bond "net" (including
the interest rate) in percentage from the bond face value, accurate within
the second decimal. This is the trade subject.
MEUJKAM are government bonds, placed among Kazakhstan's pension funds.
MEUJKAM shall circulate among such investors during the first half of
circulation term. Then the bonds shall circulate freely.
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Orders for participation in the special trading session can be submitted only
by KASE stock market members acting as the primary dealers. Investors can
submit their orders through those legal entities. The full list of KASE stock
market members is available at
http://www.kase.kz/en/membership
Primary dealers should before the time indicated in the table provide money
available at the money account used for settlement on deals in securities in
accordance with the rules of Central Securities Depository (Almaty), in the
amount sufficient for payment of acquired treasury obligations (based on
assumption that all orders submitted by primary dealers and accepted by KASE
are subject to acceptance).
The Rules on Issue, Placement, Circulation, Service and Maturity of
Government Treasury Obligations of the Republic of Kazakhstan are available
on the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
Rules on Placement of Government Treasury Obligations of the Republic of
Kazakhstan are available on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
[2013-01-28]