/KASE, August 28, 08/ - 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 on KASE on
September 3, 2008 on below mentioned terms (discount obligations, ALT).
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Security type: MEKKAM-6
National identification number: KZK1KM061832
Issue order number: 183/6
KASE trade code: MKM006_0183
Face value, tenge: 100.00
Payment date: 03.09.08
Circulation start date: 03.09.08
Circulation last date: 02.03.09
Maturity date: 03.03.09
Circulation term: 181 days
Time base: actual/actual
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Declared borrowing volume, m. tenge: 5,000.0
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders acceptance time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Cut-off time: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Limited orders satisfaction method: at submitted price
Market orders satisfaction method: at 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 on the
KASE website at:
http://www.kase.kz/kasemembers/
As the price the order must indicate security price in percentage of face bond
value expressed accurate within the fourth decimal digit. This indicator is the
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
(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.
[2008-08-28]