/KASE, May 21, 08/ - Kazakhstan Stock Exchange (KASE) notifies that on May
29, 2008, offering of government long-term savings treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEUJKAM) will be held on
KASE on the terms given below (ALT).
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Type of security: MEUJKAM-120
National identification number: KZKAKY100048
Number of the issue: 4/120
Trade code of KASE: MUJ120_0004
Face value, KZT: 1 000,00
Payment date: 29.05.2008
Circulation start date: 29.05.2008
Last circulation day: 28.05.2018
Maturity date: 29.05.2018
Circulation term: 10 years (3600 days)
Periodicity of coupon payment: 1 time a year*
Schedule of coupon payment: 1 05.06.2009
2 07.06.2010
3 07.06.2011
4 07.06.2012
5 07.06.2013
6 06.06.2014
7 05.06.2015
8 07.06.2016
9 07.06.2017
10 07.06.2018
Time basis: 30/360
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Announced offering volume, KZT m.: 10,000.0
The subject of trade Fixed coupon
Specific conditions on the subject of trade Not less or equal to zero
Stake of market bids satisfaction, %: 70
Applications submitting method: Closed
Applications acceptance time: 09:00-11:00
Applications confirmation period: 09:00-11:30 (Т+0)
Cutting off: Till 15:00 (Т+0)
Payment time: Till 15:00 (Т+0)
Bids satisfying method: At cut-off price
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*on the fifth working day of the month in every 12 full calendar months of
circulation
MEUJKAM will be offered by the specialized trades method, the order of which is
regulated by KASE internal document "Regulations on Trading Methods". This
document is available at
http://www.kase.kz/geninfo/normbase/methods.pdf
Orders for participation in the specialized trades can be submitted only by KASE
"К" category members (the right to participate in trades in government
securities), which are considered by the mentioned below rules as primary dealers.
Investors can submit applications through these legal entities. Full list of KASE
"K" category members is available on the exchange website at
http://www.kase.kz/kasemembers/
The fixed coupon value in percentage per annum from bond's face value,
expressed with the accuracy to the second decimal digit, must be indicated in the
order as the price. Exactly this parameter is the subject of trade.
Primary dealers must 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 rules of Central Securities Depository JSC (Almaty), in the
amount enough for paying for treasury instruments purchased by him (based on
the assumption that all orders, submitted by primary dealers and accepted by
KASE, are liable to satisfaction).
MEUJKAM are issued in compliance with Rules of Issue, Placement, Servicing
and Maturity of Government Treasury Obligations of the Republic of
Kazakhstan (
http://www.kase.kz/mix/newgko.pdf) approved by resolution #941 of
the Government of the Republic of Kazakhstan of September 8, 2004, and are
placed by Rules of Placement of Government Treasury Instruments of the
Republic of Kazakhstan
(
http://www.kase.kz/geninfo/normbase/mekam_placement.pdf) approved by the
decision of KASE Council on December 29, 2004.
According to Rules of issue, indexation of money invested into MEUJKAM is
made through calculation of the indexed coupon, received by adding the fixed
coupon, determined during placement, and an inflation rate for the expired
coupon period.
KASE reminds that MEUJKAM are placed only among Kazakhstan
accumulative pension funds.
[2008-05-21]