/KASE, June 30, 08, June 25, 08 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that government short-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEKKAM) will be offered
at KASE on July 2 on conditions as below (discount obligations, Almaty time).
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Security type: МЕККАМ-12
National identification number: KZK1KY010901
Issue order number: 90/12
KASE trade code: MKM012_0090
Nominal value, tenge: 100.00
Payment date: 02.07.08
Circulation start date: 02.07.08
Circulation last date: 01.07.09
Maturity date: 02.07.09
Circulation term: 365 days
Time base: actual/actual
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Declared borrowing volume, m. tenge: 5,000.0
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 submitted price
Market bids satisfaction method: by weighted average price
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МЕККАМ will be offered by specialized trades method specified by KASE internal
documents.
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 as primary dealers
by the rules specified below. Investors may submit applications through these
legal entities. The full list of KASE category "K" members is available at the
KASE website at:
http://www.kase.kz/kasemembers/
As the price the order must indicate security price in percentage of nominal
bond value expressed within the fourth decimal accuracy. This indicator is a
subject of trade.
Primary dealers undertake (before 15:00 on the trading day) to provide
availability of money on the money 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 sum, sufficient for payment of the treasury
obligations acquired thereby (assuming 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 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
Exchange Council decision of December 29, 2004.
[2008-06-30]