/SUPPLEMENTED/ SPECIALIZED TRADES ON PLACEMENT OF MEUJKAM-180 OF 5TH ISSUE TO BE HELD NOVEMBER 27

25.11.08 22:53
/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). --------------------------------------------------------- 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 ------------------------------------ -------------------- 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 --------------------------------------------------------- *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]