/KASE, November 10, 08, repetition of the news of November 6, 08/ -
Kazakhstan Stock Exchange (KASE) informs government long-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan
(MEUKAM) will be placed at KASE November 12, 2008 on the terms as 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
Circulation last date: 11.11.2014
Maturity date: 12.11.2014
Circulation term: 6 years (2160 days)
Coupon payment period: annually
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
Order 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)
Order satisfaction method: by striking price
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MEUKAM will be placed by specialized trade method regulated by KASE internal
documents.
As the price the order must indicate coupon rate value in APR of the nominal
bond value, expressed within the 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 as primary dealers
by the rules specified below. 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 settlement 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.
[2008-11-10]