On December 26, the Ministry of Finance of the Republic of Kazakhstan places on KASE 38.0 m. MEKKAM-12 of 95th issue (KZK1KY010950) to the amount of KZT3.5 bn. at 7.50 % APR.

26.12.08 23:14
/KASE, December 26, 08/ - Kazakhstan Stock Exchange (KASE) informs that on December 26, 2008 repeated auction on placement of government short-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM) were held in the exchange trading system on the terms as below (discount bonds, Almaty time). ISSUE PARAMETERS: -------------------------------------------- ------------------------- Security type: MEKKAM-12 National identification number: KZK1KY010950 Issue order number: 95/12 KASE trade code: MKM012_0095 Face value, tenge: 100.00 Payment date: 18.12.08 Circulation start date: 18.12.08 Circulation last date: 17.12.09 Maturity date: 18.12.09 Circulation term: 365 days Time base: actual/actual -------------------------------------------- ------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------- Placement volume, m. tenge: 3800.0 Trades subject: bond price Order submission method: closed Order receipt time: 09:00-11:00 Order confirmation time: 09:00-11:30 (Т+0) Striking time: before 15:00 (Т+0) Order satisfaction method: - limited (competitive): by declared price - market (non-competitive): by weighted average price Market order satisfaction stake, %: 0 Payment date: 26.12.08 Payment time: before 15:00 (Т+0) -------------------------------------------- ------------------------- ASK PARAMETERS: -------------------------------------------- ------------------------- Number of participants - primary dealers: 1 Number of submitted orders (total / active): 2 / 2 Volume of active orders*, m. tenge: 3540.3 Ask to bid, %: 100.0 Price on submitted limited orders, %: 93.1657 Yield on submitted limited orders % APR: 7.5000 ---------------------------------------------------------------------- *active orders - orders, not annulled by trade participants as at the moment of expiry of order submission period, including those confirmed the Confirmation system participants PLACEMENT RESULTS: ---------------------------------------------------------------------- Volume of satisfied orders, securities: 38,000,000 Volume of satisfied orders, tenge: 3,540,296,600.00 Volume of satisfied orders, % to plan: 100.0 Net price in satisfied orders, %: 93.1657 Bond yield to maturity for buyer, % APR: 7.5000 ---------------------------------------------------------------------- The total volume of the active orders had one of Kazakhstan banks. According to Central Securities Depository (Almaty) all deals on placement of MEKKAM-12 of 95th issue by the moment of settlements completion by trades results were executed. Considering previous offerings the entire volume of issue of MEKKAM-12, 95th (KZK1KY010950) made up 161 000 000 bonds to the face value amount KZT16 100 000 000.00. 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/files/mix/newgko.pdf), approved by resolution No. 941 of the Government of the Republic of Kazakhstan of September 8, 2004, and are placed according to the Rules on Offering of Government Treasury Obligations of the Republic of Kazakhstan (http://www.kase.kz/files/normative_base/mekam_placement.pdf), approved by the KASE Council decision of December 29, 2004. The MEKKAM sold by the Ministry of Finance are automatically admitted to circulation on the KASE secondary market under the trade code indicated in the table. [2008-12-26]