/KASE, June 12, 07/ - Kazakhstan Stock Exchange (KASE) informs that on June
18, 2007 the repeated auction for floatation of government indexed treasury
obligations of the Finance ministry of the Republic of Kazakhstan (MUIKAM) will
be held under following terms (Almaty times).
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Securities type: MUIKAM-72
National identification number: KZKBKY060019
Number of the issue: 1
KASE trade code: MUX072_0001
Face value, KZT: 1,000.00
Payment date: June 6, 2007
Circulation start date: June 6, 2007
Last circulation date: June 5, 2013
Maturity: June 6, 2013
Circulation term: 6 years (2,160 days)
Periodicity of coupon payment: Once a year*
Schedule of coupon payments: 1 July 7, 2008
2 July 7, 2009
3 July 7, 2010
4 July 7, 2011
5 July 6, 2012
6 July 5, 2013
Time basis: 30/360
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Announced volume of borrowing, KZT mn: 19,000.0
Subject of trades: "dirty" price of bonds
Share of market bids satisfaction, %: 30
Method of bids submission: closed
Time allowed for bids submission: 09:00 - 11:00
Time for bids confirmation: 09:00 - 11:30 (Т+0)
Cut-off time: Till 15:00 (Т+0)
Payment time: Till 15:00 (Т+0)
Method of bids satisfaction:
Limited (competitive) At stated price
Market (non-competitive) At average weighted price
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The repeated auction will be conducted by method of specialized trades the order
of which is regulated in internal document of KASE "Regulation about methods
of trades' conduction". It is available at
http://www.kase.kz/geninfo/normbase/methods.pdf
Bids for taking part in specialized trades may only be submitted by KASE
members of "K" category (right to take part in trades in government securities,
circulating at KASE), which are regarded by rules mentioned below as prime
dealers. Investors may submit their bids through these legal entities. Full list
of KASE members of "K" category is published on the web-site of the Exchange at
http://www.kase.kz/kasemembers/
Price of bonds considering the accumulated interest ("dirty" price), expressed in
percents from face value of security to four decimal figure is to be shown as the
price in bid.
Primary dealers must to 15:00 provide presence of money on the account, which
is used for settlements on deals in securities by the time mentioned in the table
in compliance with the rules of Central securities depository JSC (Almaty), in the
amount enough for paying for treasury instruments purchased by him (basing on
assumption that all bids submitted by primary dealers and accepted by KASE are
subjected to satisfying).
The offering MUIKAM are being issued in compliance with Rules of the issue,
floatation, servicing and maturity of government treasury obligations of the
Republic of Kazakhstan (Rules of issue,
http://www.kase.kz/mix/newgko.pdf),
approved by the resolution of the Government of Kazakhstan dated September 8,
2004 #941 and are floated according to Rules of floatation of treasury
obligations of the Republic of Kazakhstan
(
http://www.kase.kz/geninfo/normbase/mekam_placement.pdf), approved by the
Exchange Council of KASE dated December 29, 2004.
[2007-06-12]