Auction on placement of MEOKAM-36 of 70th issue (KZK2KY030700) of Ministry of Finance of Kazakhstan acknowledged as failed on February 4

04.02.09 15:58
/KASE, February 4, 09/ - Kazakhstan Stock Exchange (KASE) informs that on February 4, 2009 the Ministry of Finance of the Republic of Kazakhstan tried to place government mid-term treasury obligations (MEOKAM) in the Exchange trading system on the terms as below (discount bonds, Almaty time). ISSUE PARAMETERS: ----------------------------------- ------------------------ Security type: MEOKAM-36 National identification number: KZK2KY030700 Issue order number: 70/36 KASE trade code: MOM036_0070 Nominal value, tenge: 1000.00 Payment date: 04.02.2009 First circulation date: 04.02.2009 Last circulation date: 03.02.2012 Maturity date: 04.02.2012 Circulation term: 3 years (1080 days) Coupon payment period: 2 times a year Upcoming coupon payment schedule: 1 04.08.2009 2 04.02.2010 3 04.08.2010 4 04.02.2011 5 04.08.2011 6 04.02.2012 Time base: 30/360 ----------------------------------- ------------------------ PLACEMENT TERMS: ----------------------------------- ------------------------ Declared volume, m. tenge: 5000.0 Subject of trade: coupon rate Market order satisfaction share, %: 30 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) Payment time: before 15:00 (Т+0) Order satisfaction method: by striking (rate) price ------------------------------------------------------------- Participants submitted three market orders for purchase of 6,000,000 securities for the sum of nominal value KZT6.0 bn. All orders remained active before the end of trading. All active orders were submitted by commercial banks. The auction was acknowledged as failed due to absence of limited orders for purchase of bonds. [2009-02-04]