/KASE, September 24, 08/ - Kazakhstan Stock Exchange (KASE) informs that
government mid-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEOKAM) will be repeatedly placed on KASE
September 26, 2008 in accordance with the terms specified below (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030676
Issue order number: 67/36
KASE trade code: MOM036_0067
Volume of bonds in circulation, items: 18,366,666
Face value, tenge: 1000.00
First date of circulation: 17.09.2008
Last date of circulation: 16.09.2011
Maturity date: 17.09.2011
Circulation term: 3 years (1080 days)
Coupon rate: 8.45 % APR
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 volume offering, mln units: 10.0
Subject of trade: net face value
Stake of satisfaction of market orders, %: 70
Order submission method: closed
Order receipt time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Time of payment: before 15:00 (Т+0)
Limited orders satisfaction method: by declared price
Market orders satisfaction method: by weighted average price
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The recurrent auction will be executed by the specialized trades' method
regulated by the KASE internal document "Regulations on Trades Execution
Methods", available at
http://www.kase.kz/geninfo/normbase/methods.pdf
Orders for participation in the specialized trades can be submitted only by the
category "K" KASE members (the right to participate in trades in government
securities circulating on the Exchange), which are considered as primary dealers
by the rules below mentioned. Investors can submit orders through these legal
entities. The complete list of KASE category "K" members is published on the
Exchange website at
http://www.kase.kz/kasemembers/
The "net" (without accrued interest) price of security in percent of bond face
value, expressed within the fourth decimal place must be indicated as the price
in the order. This indicator is a subject of trade.
MEOKAM are issued in compliance with Rules on Issue, Placement, Servicing
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 based on Rules of Placement 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.
[2008-09-24]