/KASE, November 25, 08, NIN was added/ - Kazakhstan Stock Exchange
(KASE) informs that government long-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEUJKAM) will be placed on KASE
November 27, 2008 on the terms as below (Almaty time).
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Security type: MEUJKAM-180
National identification number: KZKAKY150058
Order issue number: 5/180
KASE trade code: MUJ180_0005
Nominal value, tenge: 1000.00
Payment date: 27.11.2008
Circulation start date: 27.11.2008
Circulation last date: 26.11.2023
Maturity date: 27.11.2023
Circulation term: 15 years (5400 days)
Coupon payment period: annually*
Coupon payment schedule: 1 07.12.2009
2 07.12.2010
3 07.12.2011
4 07.12.2012
5 06.12.2013
6 05.12.2014
7 07.12.2015
8 07.12.2016
9 07.12.2017
10 07.12.2018
11 06.12.2019
12 07.12.2020
13 07.12.2021
14 07.12.2022
15 07.12.2023
Time base: 30/360
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Declared offering volume, m. tenge: 12 000.0
Trade subject: fixed coupon
Special terms on trade subject: exceeds null
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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*on the fifth business day of the month in every 12 full calendar months of
circulation
MEUJKAM will be offered by specialized trades, the order of which is specialized
by the KASE internal document "Regulations on Trading Methods". This
document is available at:
http://www.kase.kz/files/normative_base/methods.pdf
Applications for participation in the specialized trades may only be submitted by
KASE category "K" members (right to trade in government securities), which are
deemed as primary dealers by the rules mentioned below. Investors may submit
the orders through these legal entities. The full list of KASE category "K"
members is available at:
http://www.kase.kz/kasemembers/
As the price the order must indicate the value of the fixed coupon in APR of
bond nominal value, expressed with the second decimal accuracy. This indicator
is a subject of trades.
Primary dealers must by the time specified in the table ensure that the money is
available at the cash account, which is used for settlements on deals in
securities in accordance with the set of rules of Central Securities Depository
JSC (Almaty), in the amount, sufficient for payment of the treasury obligations
acquired thereby (on the assumption that all the orders submitted by primary
dealers and accepted by KASE are subject to satisfaction).
MEUJKAM are issued in accordance with the Rules on Issue, Offering,
Servicing and Maturity of Government Treasury Obligations of the Republic
of Kazakhstan (Rules on 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 offered in accordance with 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
Council decision of December 29, 2004.
According to the Rules on Issue the money contributed in MEUJKAM is indexed
by computing the indexed coupon, received as the sum of the fixed coupon,
determined at offering, and inflation index for the elapsed coupon period.
KASE draws attention of market participants that MEUJKAM are placed among
accumulative pension funds of the Republic of Kazakhstan.
[2008-11-25]