/KASE, September 5, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
September 10, 2008 government mid-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEOKAM) will be offered
on KASE according to the terms specified below (ALT).
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Security type: MEOKAM-24
National identification number: KZK2KY020743
Issue order number: 74/24
Trade code on KASE: MOM024_0074
Face value, tenge: 1000.00
Payment date: 10.09.2008
Circulation start date: 10.09.2008
Last circulation date: 09.09.2010
Maturity date: 10.09.2010
Circulation term: 2 years (720 days)
Coupon payment period: 2 times a year
Schedule of upcoming payments: 1 10.03.2009
2 10.09.2009
3 10.03.2010
4 10.09.2010
Time base: 30/360
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Declared offering volume, m. tenge: 10 000,0
Trade subject: coupon rate
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders receipt time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Striking time: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Orders satisfaction method: at cut of price
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MEOKAM will be offered 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
As the price the order must indicate coupon rate value in APR of the nominal
bond value, expressed with second decimal accuracy. This indicator is a subject
of trades.
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/
Primary dealers must before 15:00 of the trading day provide for the money to be
available at the cash account, used for settlements in deals in securities in
accordance with the set of rules of Central Securities Depository JSC (Almaty),
in the amount, sufficient for payment of acquired treasury obligations (on the
assumption, that all orders submitted by primary dealers and accepted by KASE
are subject to satisfaction).
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.
[2008-09-05]