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08.11.2013 17:36 #Trading information

Kazakhstan Ministry of Finance additionally placed on KASE 6.6 mln MEUKAM-108 of ninth issue (KZKDKY090097) at 6.40 % APR on November 8

/KASE, November 8, 13/ – Kazakhstan Stock Exchange (KASE) announces that the repeated special trading session to place government long-term treasury bonds of Kazakhstan Ministry of Finance (MEUKAM) was held in KASE trading system on November 8, 2013 on the terms indicated below (Almaty time). ISSUE PARAMETERS:

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Security type:                               MEUKAM-108          
National identification number:              KZKDKY090097        
Issue order number:                          9 / 108             
KASE trade code:                             MUM108_0009         
Nominal value, tenge:                        1,000.00            
Number of bonds in circulation, pieces:      2,080,000           
Payment date:                                November 8, 13      
First circulation date:                      August 23, 12       
Last circulation date:                       August 22, 21       
Maturity date:                               August 23, 21       
Circulation term:                            9 years (3,240 days)
Coupon rate:                                 5.00 % APR          
Coupon payment periodicity:                  once a year         
Coupon payment date:                         August 23 annually  
Time base:                                   30 / 360            
-------------------------------------------- --------------------
                                                                 
                                                                 
BID PARAMETERS:                                                  
-------------------------------------------- --------------------
Declared placement volume, units:            15,000,000          
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    
Trading system sector:                       MEKAM_ST1           
Trading system group:                        MEUKAM_108          
-------------------------------------------- --------------------
                                                                 
                                                                 
BID PARAMETERS:                                                  
-------------------------------------------- --------------------
Number of participants:                      2                   
                                                                 
Number of orders submitted (total / active): 8 / 7               
including:                                                       
– limited:                                   7 / 6               
– market:                                    1 / 1               
                                                                 
Active orders*, mln tenge:                   8,889.9             
including:                                                       
– limited:                                   8,797.7             
– market:                                    92.2                
                                                                 
Bid to ask, %:                               64                  
                                                                 
"Net" price on orders submitted, %:                              
– minimum                                    89.3567             
– maximum                                    92.1593             
– weighted average                           91.2794 / 91.1871   
                                                                 
Yield on submitted orders, % APR (total / active):               
– minimum                                    6.3000              
– maximum                                    6.8000              
– weighted average                           6.4549 / 6.4713     
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* active orders – orders no annulled by trade participants at    
  expiry of order submission period including those              
  confirmed by Confirmation System participants.                 
                                                                 
                                                                 
PLACEMENT RESULTS:                                               
-------------------------------------------- --------------------
Volume of accepted orders, bonds:            6,639,000           
Volume of accepted orders, tenge:            6,149,822,989.00    
Number of orders accepted:                   5                   
Volume of accepted orders, % of plan:        44                  
"Net" price in orders accepted, %:           91.5901             
Yield to maturity for buyer, % APR:          6.4000              
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In the total volume of active orders Kazakhstan second-tier banks (STB) accounted for 37.4 %, STB clients – 62.6 %.

According to Central Securities Depository, all deals on placement of MEUKAM-180 of the ninth issue by the end of settlement by trade results were executed. 9.0 % of the total volume of bonds were purchased by STB, 91.0 % – STB clients.

Taking into account the earlier placement the full volume of MEUKAM-180 of the ninth issue (KZKDKY090097) made up 8,719,000 bonds to the total face value of KZT8,719,000,000.00.

MEUKAM sold by Kazakhstan's Ministry of Finance shall automatically be admitted to circulation on the KASE secondary market under the trade code as in the table. The securities must quote in KASE trading systems at net prices.

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 see more

The text of the Rules on placement of government treasury obligations of the Republic of Kazakhstan is available on the KASE website at see more

[2013-11-08]