/KASE, February 1, 13, January 30, 13 news repetition/ - Kazakhstan Stock
Exchange (KASE) announces that a repeated special trading session will be held
on February 6, 2013 in KASE trading system to place government short-term
treasury bills of Kazakhstan Finance Ministry (MEKKAM) on the terms as
below (discount bills, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY011271
Issue order number: 127 / 12
KASE trade code: MKM012_0127
Nominal value, tenge: 100.00
Payment date: February 5, 13
First circulation date: February 5, 13
Last circulation date: February 4, 14
Maturity date: February 5, 14
Circulation term: 365 days
Time base: actual / actual
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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)
Limited order acceptance method: at submitted price
Market order acceptance method: at weighted average
price
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As the price an order must indicate the price of bonds in percentage of the
face value, expressed accurate within the fourth decimal. This indicator is the
trade subject.
Trades participants must by the time specified 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).
In case of full or partial acceptance of submitted orders the corresponding
amount must be paid in compliance with 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
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
[2013-02-01]