/KASE, May 30, 08/ - Kazakhstan Stock Exchange (KASE) informs that on June
4, 2008 government short-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEKKAM) will be offered on KASE in
accordance with the terms provided below (obligations are discount, Almaty time).
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Securities type: MEKKAM-12
National identification number: KZK1KM090104
Number of the issue: 10/9
KASE trade code: MKM009_0010
Face value, KZT: 100,00
Payment date: 04.06.08
Circulation start date: 04.06.08
Last circulation date: 03.03.09
Maturity: 04.03.09
Period of circulation: 273 days
Time basis: actual/actual
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Announced volume of borrowing, KZT m.: 8 000,0
Share of market orders satisfaction, %: 70
Method of orders submission: closed
Time allowed for orders submission: 09:00-11:00
Time for orders confirmation: 09:00-11:30 (Т+0)
Cut-off time: Till 15:00 (Т+0)
Payment time: Till 15:00 (Т+0)
Method of limited orders satisfaction: At the submitted price
Method of market orders satisfaction: At weighted average 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 documents.
Orders for participation in the specialized trades can be submitted only by
the category "K" KASE members (right to participate in trades in circulating
on the Exchange government securities), which are considered by rules indicated
below 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/
As the price in the order must be indicated the security price in percentage
to bond's face value, expressed accurate within the fourth decimal digit. This
indicator is the trade subject.
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).
MEKKAM 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.
[2008-05-30]