/KASE, August 18, 08, repetition of the news of August 15, 08/ - Kazakhstan
Stock Exchange (KASE) informs that government mid-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan
(MEOKAM) will be placed on KASE August 20, 2008 in accordance with the
terms specified below (Altmaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030668
Issue serial number: 66/36
KASE trading code: MOM036_0066
Face value, KZT: 1000.00
Date of payment: 20.08.2008
Date of circulation start: 20.08.2008
Last day of circulation: 19.08.2011
Maturity date: 20.08.2011
Circulation period: 3 years (1080 days)
Periodicity of coupon payment: 2 times a year
Schedule of upcoming coupon payments: 1 20.02.2009
2 20.08.2009
3 20.02.2010
4 20.08.2010
5 20.02.2011
6 20.08.2011
Time base: 30/360
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Announced placement volume, KZT m.: 9000.0
Subject of trade: coupon rate
Stake of market order satisfaction, %: 70
Order submission method: closed
Order acceptance time: 09:00-11:00
Order 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)
Order satisfaction method: at cut-off price
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The auction will be executed by the specialized trades' method regulated by the
KASE internal document "Regulations on Trades Execution Methods",
available at
http://www.kase.kz/geninfo/normbase/methods.pdf
Coupon rate in APR of bond face value expressed within the second decimal
place must be indicated as the price in the order. This indicator is the subject
of trade.
Orders for participation in the specialized trades can be submitted only by the
category "K" KASE members (the right to participate in trades in government
securities circulating on the Exchange), which are considered as primary dealers
by the rules below mentioned. 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/
Primary dealers must by 15:00 of trades execution ensure availability of money
on the account, which is used for settlement on deals in securities in
compliance with the 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).
MEOKAM are issued in compliance with Rules on 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.
[2008-08-18]