/KASE, October 16, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
October 20, 2008 on KASE will be offered government short-term treasury
obligations of the Ministry of Finance (MEKKAM) on the below terms (discount
obligations, Almaty time).
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Security type: MEKKAM-12
National identification number: will be informed additionally
Issue order number: 92/12
KASE trade code: MKMO12_0092
Face value, tenge: 100,00
Payment date: 20.10.08
Circulation start date: 20.10.08
Last circulation date: 19.10.09
Maturity date: 20.10.09
Circulation term: 365 days
Time base: actual/actual
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Declared offering volume, m. tenge: 10,000.0
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
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MEKKAM will be offered by the specialized trades method, the order of 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
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 order must indicate the price of security in percent from the
bond face value, expressed accurate within the fourth decimal digit. 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.
[2008-10-16]