/KASE, June 5, 08/ - Kazakhstan Stock Exchange (KASE) informs that on June
11, 2008 on KASE will be offered government long-term treasury obligations
of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) on
described below terms (ALT).
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Security type: MEUKAM-72
National identification number: KZKDKY060017
Issue serial number: 1/72
KASE trading code: MUM072_0001
Face value, tenge: 1 000.00
Payment date: 11.06.2008
Date of circulation start: 11.06.2008
Last day of circulation: 10.06.2014
Maturity date: 11.06.2014
Circulation period: 6 years (2160 days)
Periodicity of coupon payment: 1 time a year
Dates of coupon payments: June 11 each year
Time base: 30/360
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Announced placement volume, KZT m.: 11 000.0
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 cut-off price
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The repeated auction will be executed by the specialized trades' method, the
order of which is regulated by the KASE internal documents.
As the price the order must specify the coupon rate value, expressed in
percentage annual from the bond face value accurate within 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).
MEUKAM 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.
[2008-06-05]