/KASE, June 2, 08/ - Kazakhstan Stock Exchange (KASE) informs that state
short-term treasury obligations of the Ministry of Finance of the Republic of
Kazakhstan (MEKKAM) will be offered on KASE on June 4, 2008 on the
conditions as follows (discount bonds, Almaty time).
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Security type: MEKKAM-9
National identification number: KZK1KM090104
Order issue number: 10/9
KASE trade code: MKM009_0010
Nominal value, tenge: 100.00
Payment date: 04.06.08
Circulation start date: 04.06.08
Circulation last date: 03.03.09
Maturity date: 04.03.09
Circulation term: 273 days
Time base: actual/actual
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Declared borrowing volume, m. tenge: 8,000.0
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders receipt time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Limited orders satisfaction method: by submitted price
Market orders satisfaction method: by weighted average price
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MEKKAM will be offered by a specialized trades' method, the order of which is
regulated by KASE internal documents.
The requests for participation in the specialized trades may only be submitted by
KASE members of category "K" (right to participate in trades in government
securities, circulating on the Exchange), which are deemed by the Rules
mentioned below as primary dealers. Investors may submit orders through these
legal entities. The full list of KASE members of category "K" is available at the
KASE website at:
http://www.kase.kz/kasemembers/
The price of security in percent of the nominal bond value expressed with the
fourth decimal must be specified as the price in the order. This indicator is the
subject of the trade.
Primary dealers must before 15:00 of the trading day provide money on the
money account, which is used for settlements on deals in securities in
accordance with the set of the rules of Central Securities Depository JSC
(Almaty), in the amount, sufficient for payment of the treasury obligations
acquired thereby (on the assumption that, all orders submitted by primary dealers
and accepted by KASE are subject to satisfaction).
MEKKAM are issued in accordance with the Rules on Issue, Offering, Service
and Maturity of State Treasury Obligations of the Republic of Kazakhstan
(the 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 offered in accordance with the Rules on Offering 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.
[2008-06-02]