REPEATED 90TH ISSUE MEKKAM-12 (KZK1KY010901) OFFERING AUCTION TO BE HELD ON KASE SEPTEMBER 26

24.09.08 20:16
/KASE, September 24, 08/ - Kazakhstan Stock Exchange (KASE) informs that on September 24, 2008 a repeated auction on offering of government short-term treasury obligations of the Ministry of Finance (MEKKAM) will be held on KASE at the terms as below (discount obligations, Almaty time). ----------------------------------------------------------------- Security type: MEKKAM-12 National identification number: KZK1KY010901 Issue order number: 90/12 KASE trade code: MKM012_0090 Volume of bonds in circulation, items: 116 808 950 Face value, tenge: 100,00 Circulation start date: 02.07.08 Last circulation date: 01.07.09 Maturity date: 02.07.09 Circulation term: 365 days Time base: actual/actual -------------------------------------- ------------------------- Declared offering volume, m. tenge: 100,0 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) Cut-off time: Till 15:00 (Т+0) Time of payment: Till 15:00 (Т+0) Limited orders satisfaction method: At announced price Market orders satisfaction method: At weighted average price ----------------------------------------------------------------- The repeated auction will be held by a specialized trade method, which is regulated by the KASE internal document "Regulations on Trading Methods", available at: http://www.kase.kz/geninfo/normbase/methods.pdf 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 indicated below as primary dealers. Investors may submit applications via these legal entities. The full list of KASE category "K" members is available at the Exchange website at: http://www.kase.kz/kasemembers/ As the price the bid must indicate "net" (without accrued interest) price of security in percent from the bond face value, expressed accurate within the fourth decimal digit. This indicator is a subject of trades. MEKKAM are issued in accordance with the Rules on Issue, Offering, Service and Maturity of Government Treasury Obligations of the Republic of Kazakhstan (Rules on 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 offered in accordance with 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. [2008-09-24]