/KASE, January 26, 09/ - Kazakhstan Stock Exchange (KASE) informs that
government middle-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEOKAM) to be placed on KASE January 28, 2009 on
the terms as below (Almaty time).
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Security type: MEOKAM-60
National identification number: KZK2KY050294
Issue order number: 29/60
KASE trade code: MOM060_0029
Nominal value, tenge: 1000.00
Payment date: January 28, 2009
First circulation date: January 28, 2009
Last circulation date: January 27, 2014
Maturity date: January 28, 2014
Circulation term: 5 years (1800 days)
Coupon payment period: 2 times a year
Schedule of up coming coupon payments: 1 July 28, 2009
2 January 28, 2010
3 July 28, 2010
4 January 28, 2011
5 July 28, 2011
6 January 28, 2012
7 July 28, 2012
8 January 28, 2013
9 28.07.2013
10 28.01.2014
Time base: 30/360
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Announced volume of offering, KZT m.: 10,000.0
Trade subject: coupon rate
Market order satisfaction stake, %: 30
Orders submission method: closed
Orders submission time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Cut-off time: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Orders satisfaction method: at cut-off price
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MEOKAM will be placed by the specialized trade method in accordance with the
KASE internal documents "Regulations on Trading Methods", available at:
http://www.kase.kz/files/normative_base/methods.pdf
As the price the order must indicate coupon rate in APR of the bond face value,
expressed accurate within the second decimal digit. 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/ru/membership
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 (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).
MEOKAM 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.
[2009-01-26]