/KASE, August 22, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
August 26, 2008 government mid-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEOKAM) will be offered at the
repeated auction on KASE according to the terms specified below (Almaty time).
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Security type: MEOKAM-24
National identification number: KZK2KY020735
Issue order number: 73/24
Trade code on KASE: MOM024_0073
Volume of circulating bonds, items: 7,000,000
Face value, tenge: 1000.00
Circulation start date: 13.08.2008
Last circulation date: 12.08.2010
Maturity date: 13.08.2010
Circulation term: 2 years (720 days)
Coupon rate: 8.00 % APR
Coupon payment period: 2 times a year
Schedule of upcoming coupon payments: 1 13.02.2009
2 13.08.2009
3 13.02.2010
4 13.08.2010
Time base: 30/360
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Declared offering volume, m. tenge: 5000.0
Trade subject: net face value
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders receipt time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Limited orders satisfaction method: by declared price
Market orders satisfaction method: by weighted average price
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MEOKAM will be offered at the recurrent auction by specialized trades' method,
which is regulated by KASE internal document "Regulation on Trading
Methods". The document is 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
specified below as primary dealers. Investors may submit the orders through
these legal entities. The full list of KASE category "K" members is available
at the site of the Exchange at:
http://www.kase.kz/kasemembers/
The "net" (without accrued interest) price of security in percent of bond face
value, expressed within the fourth decimal place must be indicated as the price
in the order. This indicator is a subject of trade.
MEOKAM are issued in accordance with Rules on Issue, Offering, Service 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 offered according to 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.
[2008-08-22]