/KASE, November 10, 08/ - Kazakhstan Stock Exchange (KASE) informs that
government short-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEKKAM) will be placed on KASE specialized trades
October 15, 2008 on the terms as below (discount bonds, Almaty time).
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Security type: MEKKAM-6
National identification number to be informed later
Issue order number: 185/6
KASE trade code: MKM006_0185
Face value, tenge: 100.00
Payment date: 15.10.08
First circulation date: 15.10.08
Last circulation date: 14.04.09
Maturity date: 15.04.09
Circulation term 182 days
Time base: actual/actual
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Declared borrowing volume, m. tenge: 10,000.0
Market order satisfaction stake, %: 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)
Payment time: before 15:00 (Т+0)
Limited order satisfaction method: by submitted price
Market order satisfaction method by weighted average price
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MEOKAM will be offered by specialized trades' method, which is regulated by
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 nominal
bond value, expressed with fourth decimal place. 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 (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 offered 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.
[2008-10-10]