/KASE, 11.04.08/ - Kazakhstan Stock Exchange (KASE) informs that on April 15,
2208, on KASE will be held placement of government mid-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan
(MEOKAM) on described below terms (ALT).
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Security type: МЕОКАМ-36
National identification number: KZK2KY030643
Issue serial number: 64/36
KASE trading code: MOM036_0064
Face value, KZT: 1 000,00
Date of payment: 15.04.2008
Date of circulation start: 15.04.2008
Last day of circulation: 14.04.2011
Maturity date: 15.04.2011
Circulation period: 3 years (1080 days)
Periodicity of coupon payment: 2 times a year
Schedule of upcoming coupon payments: 1 15.10.2008
2 15.04.2009
3 15.10.2009
4 15.04.2010
5 15.10.2010
6 15.04.2011
Temporary base: 30/360
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Announced placement volume, KZT m.: 15 000,0
Subject of trade: coupon rate
Portion of market orders satisfaction, %: 70
Orders submission method: closed
Orders acceptance time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Time of cut-off: till 15:00 (Т+0)
Time of payment: till 15:00 (Т+0)
Orders satisfaction method: at a cut-off price
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The auction will be executed by the specialized trades' method, the order of which
is regulated by the KASE internal document "Regulations on Trades Execution
Methods". Available at
http://www.kase.kz/geninfo/normbase/methods.pdf
As the cut-off price in the order must be indicated the coupon rate value in APR
percent from bonds face value, expressed up to the second decimal digit. This
indicator is the trade subject.
Orders for participation in the specialized trades can be submitted only by the
category "K" KASE members (the right to participate in trades in circulating on
the Exchange government securities), which are considered by the mentioned below
rules as the primary dealers. Investors can submit orders through these legal
entities. The complete list of KASE category "K" members is published on the
Exchange website at
http://www.kase.kz/kasemembers/
The primary dealers must by 15:00 of trades execution ensure existence of
money on the account, which is used for settlements on deals in securities in
compliance with the set of rules of Central Securities Depository JSC (Almaty), in
the amount, sufficient for payment of purchased treasury obligations (based on
the assumption that all submitted by primary dealers and accepted by KASE
orders are due to satisfaction).
MEOKAM are issued in compliance with Rules of Issue, Placement, Servicing
and Maturity of Government Treasury Obligations of the Republic of
Kazakhstan (Rules of Issue,
http://www.kase.kz/mix/newgko.pdf ), approved by
resolution No. 941 of the Government of the Republic of Kazakhstan of
September 8, 2004, and are placed based on Rules of Placement of
Government Treasury Obligations of the Republic of Kazakhstan
(
http://www.kase.kz/geninfo/normbase/mekam_placement.pdf ), approved by the
KASE Council decision of December 29, 2004.
[2008-04-11]