/KASE, June 17, 08/ - Kazakhstan Stock Exchange (KASE) informs that
government long-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEUJKAM) will be offered on KASE on June 27, 2008
on the terms as below (Almaty time).
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Security type: МЕУЖКАМ-108
National identification number: KZKAKY090025
Order issue number: 2/108
KASE trade code: MUJ108_0002
Nominal value, tenge: 1,000.00
Payment date: 27.06.2008
Circulation start date: 27.06.2008
Circulation last date: 26.06.2017
Maturity date: 27.06.2017
Circulation term: 9 years (3240 days)
Coupon payment period: annually*
Coupon payment schedule: 1 07.07.2009
2 07.07.2010
3 07.07.2011
4 06.07.2012
5 06.07.2013
6 07.07.2014
7 07.07.2015
8 07.07.2016
9 07.07.2017
Time base: 30/360
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Declared offering volume, m. tenge: 12,000.0
Trade subject: fixed coupon
Special terms on trade subject: exceeds null
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)
Orders satisfaction method: by striking price
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*on the fifth business day of the month in every 12 full calendar months of
circulation
MEUJKAM will be offered by specialized trades, the order of which is specialized
by the KASE internal document "Regulations on Trading Methods". This
document is available at:
http://www.kase.kz/geninfo/normbase/methods.pdf
Applications for participation in the specialized trades may only be submitted
by KASE category "K" members (right of participation in trades in government
securities), that are deemed as primary dealers by the rules mentioned below.
Investors may submit the orders through these legal entities. The full list of
KASE category "K" members is available at:
http://www.kase.kz/kasemembers/
As the price the order must indicate the value of the fixed coupon in APR of
bond nominal value, expressed with the second decimal accuracy. This indicator
is a subject of trades.
Primary dealers must by the time specified in the table ensure that the money is
available at the cash account, which is used for settlements on deals in
securities in accordance with the set of rules of Central Securities Depository
JSC (Almaty), in the amount, sufficient for payment of the treasury obligations
acquired thereby (on the assumption that all the orders submitted by primary
dealers and accepted by KASE are subject to satisfaction).
MEUJKAM are issued in accordance with the Rules on Issue, Offering,
Servicing and Maturity of Government Treasury Obligations of the Republic
of Kazakhstan (Rules on 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
Council decision of December 29, 2004.
According to the Rules of Issue the money, contributed in MEUJKAM, are
indexed by computing the indexed coupon, received as the sum of the fixed
coupon, determined at offering, and inflation index for the elapsed coupon
period.
KASE draws attention of market participants that MEUJKAM are offered among
accumulative pension funds of the Republic of Kazakhstan.
[2008-06-17]