REPEATED 12th ISSUE MEKKAM-89 (KZK1KY010893) OFFERING AUCTION TO BE HELD ON KASE JUNE 23

19.06.08 22:08
/KASE, June 19, 08/ - Kazakhstan Stock Exchange (KASE) informs that on June 23, 2008 a repeated auction on offering of government short-term treasury obligations of the Ministry of Finance (MEKKAM) will be held on KASE at the terms as below (discount obligations, Almaty time). ----------------------------------------------------------------- Security type: МЕККАМ-12 National identification number: KZK1KY010893 Issue order number: 89/12 KASE trade code: MKM012_0089 Volume of bonds in circulation, items: 3 333 333 Nominal value, tenge: 100.00 Circulation start date: 18.06.08 Last circulation date: 17.06.09 Maturity date: 18.06.09 Circulation term: 365 days Time base: actual/actual -------------------------------------- ------------------------- Declared offering volume, m. tenge: 50,000.0 Market bids satisfaction stake, %: 70 Bids submission method: closed Bids receipt time: 09:00-11:00 Bids confirmation time: 09:00-11:30 (Т+0) Striking time: before 15:00 (Т+0) Payment time: before 15:00 (Т+0) Limited bids satisfaction method: by declared price Market bids satisfaction method: by weighted average price ----------------------------------------------------------------- The repeated auction will be held by a specialized trade method, which is regulated by the KASE internal document "Regulations on Trading Methods", available at: http://www.kase.kz/geninfo/normbase/methods.pdf Applications for participation in specialized trades may only be submitted by KASE category "K" members (right of participation in trades in government securities, circulating on the Exchange), which are deemed by the rules indicated below as primary dealers. Investors may submit applications via these legal entities. The full list of KASE category "K" members is available at the Exchange website at: http://www.kase.kz/kasemembers/ As the price the bid must indicate "net" (without accrued interest) price of security in percent of nominal bond value, expressed within the fourth decimal accuracy. This indicator is a subject of trades. MEKKAM are issued in accordance with the Rules on Issue, Offering, Service 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 KASE Council decision of December 29, 2004. [2008-06-19]