/KASE, November 6, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
November 12, 2008 government long-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEUKAM) will be offered
on KASE according to the terms specified below (Almaty time).
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Security type: MEUKAM-72
National identification number: KZKDKY060728
Issue order number: 2/72
Trade code on KASE: MUM072_0002
Nominal value, tenge: 1000.00
Payment date: 12.11.2008
Circulation start date: 12.11.2008
Last circulation date: 11.11.2014
Maturity date: 12.11.2014
Circulation term: 6 years (2160 days)
Coupon payment period: once yearly
Coupon payment dates: November 12 (annually)
Time base: 30/360
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Declared offering volume, m. tenge: 10,000.0
Trade subject: coupon rate
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)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Orders satisfaction method: by striking price
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MEUKAM will be offered by specialized trades' method, which is regulated by
KASE internal documents.
As the price the order must indicate coupon rate value in APR of the nominal
bond 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).
MEUKAM 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.
[2008-11-06]