/KASE, October 31, 08/ - Kazakhstan Stock Exchange (KASE) informs that
November 5, 2008 government short-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEKKAM) will be placed at the terms as
below (discount bonds, Almaty time).
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Security type: MEKKAM-9
National identification number: KZK1KM090120
Issue order number: 12/9
KASE trade code: MKM009_0012
Face value, tenge: 100.00
Payment date: 05.11.08
Circulation start date: 05.11.08
Last circulation date: 04.08.09
Maturity date: 05.08.09
Circulation term: 273 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 submission time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Cut-off time: before 15:00 (Т+0)
Time of payment: before 15:00 (Т+0)
Limited orders satisfaction method: by given price
Market orders satisfaction method: by weighted average price
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MEKKAM will be offered by the specialized trade 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.
[2008-10-31]