SPECIALIZED TRADES ON PLACEMENT OF MEOKAM-48 OF 36TH ISSUE TO BE HELD OCTOBER 1

29.09.08 17:58
/KASE, September 29, 08/ - Kazakhstan Stock Exchange (KASE) informs that government middle-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) to be placed on KASE October 1, 2008 on the terms as below (Almaty time). ------------------------------------------------------------ Security type: MEOKAM-48 National identification number: TBD Issue order number: 36/48 KASE trade code: MOM048_0036 Nominal value, tenge: 1000.00 Payment date: 01.10.2008 First circulation date: 01.10.2008 Last circulation date: 30.09.2012 Maturity date: 01.10.2012 Circulation term: 4 years (1440 days) Coupon payment period: 2 times a year Schedule of up coming coupon payments 1 01.04.2009 2 01.10.2009 3 01.04.2010 4 01.10.2010 5 01.04.2011 6 01.10.2011 7 01.04.2012 8 01.10.2012 Time base: 30/360 --------------------------------------- ------------------- Authorized placement volume, m. tenge: 10,000.0 Trade subject: coupon rate Market order satisfaction stake, %: 70 Order submission method: closed Order submission time: 09:00-11:00 Order confirmation time: 09:00-11:30 (Т+0) Striking time: before 15:00 (Т+0) Payment time: before 15:00 (Т+0) Order satisfaction method: by striking price ------------------------------------------------------------ MEKKAM will be placed by the specialized trade method in accordance with the KASE internal documents "Regulations on Trading Methods". Available at: http://www.kase.kz/geninfo/normbase/methods.pdf As the price the order must indicate coupon rate in APR of the bond face 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). 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. [2008-09-29]