MEKKAM-9 OF 11TH ISSUE TO BE PLACED ON SPECIALIZED TRADES SEPTEMBER 25

22.09.08 17:28
/KASE, September 22, 08/ - Kazakhstan Stock Exchange (KASE) informs that September 25, 2008 government short-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM) will be placed on KASE according to the terms below (discount bonds, Almaty time). ----------------------------------------------------------------- Security type: MEKKAM-9 National identification number: to be informed on later Issue order number: 10/9 KASE trade code: MKM009_0010 Face value, tenge: 100.00 Payment date: 25.09.08 Circulation start date: 25.09.08 Circulation last date: 24.06.09 Maturity date: 25.06.09 Circulation term: 273 days Time base: actual/actual --------------------------------------- ------------------------- Authorized attraction volume, m. tenge: 10,000.0 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: before 15:00 (Т+0) Payment time: before 15:00 (Т+0) Limited orders satisfaction method: by submitted price Market orders satisfaction method: by weighted average price ----------------------------------------------------------------- MEKKAM will be placed by the specialized trade method in accordance with the 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 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/ As the price the order must indicate security price in percent of the bond face value, expressed with fourth decimal accuracy. This indicator is a subject of trades. 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). MEKKAM 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 placed 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. [2008-09-22]