/KASE, October 24, 08, NIN was added/ - 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 29, 2008 on the terms as below (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050278
Issue order number: 27/60
KASE trade code: MOM060_0027
Nominal value, tenge: 1000.00
Payment date: 29.10.2008
First circulation date: 29.10.2008
Last circulation date: 28.10.2013
Maturity date: 29.10.2013
Circulation term: 5 years (1800 days)
Coupon payment period: 2 times a year
Schedule of up coming coupon payments 1 29.10.2009
2 29.10.2009
3 29.04.2010
4 29.10.2010
5 29.04.2011
6 29.10.2011
7 29.04.2012
8 29.10.2012
9 29.04.2013
10 29.10.2013
Time base: 30/360
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Authorized placement volume, m. tenge: 7000.0
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.
[2008-10-24]