/KASE, September 17, 08/ - Kazakhstan Stock Exchange (KASE) notifies that
on September 17, 2008 were held specialized trades on offering of
government mid-term treasury instruments of the Ministry of Finance of the
Republic of Kazakhstan (MEOKAM) were held in the KASE trading system.
Below are main parameters of the issue, terms and offering results (ALT).
ISSUE PARAMETERS:
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Type of security: MEOKAM-36
National identification number: KZK2KY030676
Serial number of issue: 67/36
KASE trade code: MOM036_0067
Face value, KZT: 1000.00
Time base: 30/360
Circulating bonds volume, units: 17.09.2008
Date of circulation start: 17.09.2008
Last circulation date: 16.09.2011
Maturity date: 17.09.2011
Circulation period: 3 years (1080 days)
Periodicity of coupon payment: 2 times a year
Schedule of coupon 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
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УСЛОВИЯ РАЗМЕЩЕНИЯ:
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Announced volume of offering, securities: 10,000.0
Trades subject: coupon rate
Orders submission method: closed
Orders submission time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Cut-off time: till 15:00 (Т+0)
Orders satisfaction method: at cut-off price (rate)
Stake of market orders satisfaction, %: 70
Payment date: 17.09.2008
Payment time: till 15:00 (Т+0)
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DEMAND PARAMETERS:
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Number of participants - primary dealers: 11
Number of orders submitted (total / active): 17 / 17
including:
( limited 9
( market 8
Volume of active orders*, m. KZT: 24,960.0
including:
( limited 10,410.0
( market 14,550.0
Demand to offer, %: 249.6
Yield on submitted limited orders,
% APR (all / active):
- minimum: 8.4000 / 8.4000
- maximum: 9.0000 / 9.0000
- weighted average: 8.5858 / 8.5858
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* active orders- orders not annulled by trades participants
by the moment of orders
submitting period expiration, including those, confirmed by
Confirmation system participants;
the amount on market
orders is calculated at weighted average price of all active limited
orders OFFERING RESULTS:
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Volume of satisfied orders, KZT: 18,366,666,000.00
Volume of satisfied orders, bonds: 18,366,666
Volume of satisfied orders, % from plan: 183.7
Coupon rate, % APR 8.4500
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In the total volume of active orders, 1.4 % - pension market subjects, 79.3 % -
second-tier banks (STB), 16.0 % - clients of STB,2.4 % -- brokerage and dealer
companies, 0.9 - clients of brokerage and dealer companies.
According to data of Central Securities Depository (Almaty) all deals on offering
of MEOKAM-36 of issue 67 by the moment of completion of settlements based
on trades results were executed. 1.7 % from the total volume of offered bonds
was purchased by one of the pension market subject, 87.7 % - STB, 9.6 % -
STB clients, 1.0 - clients of brokerage and dealer companies,.
MEOKAM were issued in compliance with Rules of Issue, Offering, Servicing
and Maturity of Government Treasury Instruments of the Republic of
Kazakhstan (
http://www.kase.kz/mix/newgko.pdf), approved by the resolution
#941 of the Government of the Republic of Kazakhstan of September 8, 2004,
and were offered in compliance with the Rules of Offering of Government
Treasury Instruments of the Republic of Kazakhstan
(
http://www.kase.kz/geninfo/normbase/mekam_placement.pdf) approved by the
decision of the Exchange Council of December 29, 2004.
MEOKAM-36 (KZK2KY030668) circulates on the KASE secondary market under
trade code given in the table. At that bonds should be quoted in the KASE
trading system in net prices.
[2008-09-17]