/KASE, October 7, 08, NIN specified/ - 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 8, 2008 on the terms as below (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030684
Issue order number: 68/36
KASE trade code: MOM036_0068
Nominal value, tenge: 1000.00
Payment date: 08.10.2008
First circulation date: 08.10.2008
Last circulation date: 07.10.2011
Maturity date: 08.10.2011
Circulation term: 3 years (1080 days)
Coupon payment period: 2 times a year
Schedule of up coming coupon payments 1 08.04.2009
2 08.10.2009
3 08.04.2010
4 08.10.2010
5 08.04.2011
6 08.10.2011
Time base: 30/360
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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
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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.
[2008-10-07]