/KASE, July 18, 08/ - Kazakhstan Stock Exchange (KASE) informs that on July
22, 2008, on KASE will be held the repeated auction on placement of
government mid-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEOKAM) on described below terms (ALT).
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Security type: МЕОКАМ-24
National identification number: KZK2KY020727
Issue serial number: 72/24
KASE trading code: MOM024_0072
Volume of circulating bonds, units: 6 666 666
Face value, KZT: 1000,00
Date of circulation start: 09.07.2008
Last day of circulation: 08.07.2010
Maturity date: 09.07.2010
Circulation period: 2 years (720 days)
Coupon rate: 8,00 % APR
Periodicity of coupon payment: 2 years (720 days)
Schedule of upcoming coupon payments: 1 09.01.2009
2 09.07.2009
3 09.01.2010
4 09.07.2010
Time base: 30/360
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Announced placement volume, KZT m.: 5000,0
Portion of market orders satisfaction, %: 70
Orders submission method: закрытый
Orders acceptance time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Time of cut-off: до 15:00 (Т+0)
Time of payment: до 15:00 (Т+0)
Limited orders satisfaction method: по заявленной цене
Market orders satisfaction method: по средневзвешенной цене
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The auction will be executed by the specialized trades' method, the order of which
is regulated by the KASE internal document "Regulations on Trades Execution
Methods". Available at
http://www.kase.kz/geninfo/normbase/methods.pdf
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/
As the price in the order must be indicated the "net" (without an accumulated
interest) security value in percentage from the face value of the bond,
expressed accurate within the fourth decimal digit. This indicator is the trade
subject.
MEOKAM 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.
[2008-07-18]