/KASE, September 15, 08, repetition of the news for September 11, 08/ -
Kazakhstan Stock Exchange (KASE) informs that on September 17, 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-36
National identification number: KZK2KY030676
Issue order number: 67/36
Trade code on KASE: MOM036_0067
Face value, tenge: 1000.00
Payment date: 17.09.2008
Circulation start date: 17.09.2008
Last circulation date: 16.09.2011
Maturity date: 17.09.2011
Circulation term: 3 years (1080 days)
Coupon payment period: 2 times a year
Schedule of upcoming payments: 1 17.03.2009
2 17.09.2009
3 17.03.2010
4 17.09.2010
5 17.03.2011
6 17.09.2011
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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Auction will be offered by specialized trade 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.
[2008-09-15]