/KASE, February 9, 09, repetition of the news for February 6, 09/ - Kazakhstan Stock
Exchange (KASE) informs that on February 11, 2009 government short-term
treasury obligations of the Ministry of Finance of the Republic of
Kazakhstan (MEKKAM) will be offered on KASE according to the terms
specified below (discount bonds, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY010984
Issue order number: 98/12
KASE trade code: MKM012_0098
Face value, tenge: 100.00
Payment date: February 11, 09
Circulation start date: February 11, 09
Circulation end date: February 10, 10
Maturity: February 11, 10
Circulation term: 365 days
Time base: actual/actual
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Declared volume of borrowing, m. tenge: 5000.0
Market orders satisfaction stake, %: 0
Order submission method: closed
Order submission time: 09:00-11:00
Order confirmation time: 09:00-11:30 (Т+0)
Striking time: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Limited orders satisfaction method at submitted price
Market orders satisfaction method at weighted average price
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As the price the order must indicate security price in percent of nominal bond
value, expressed within the fourth decimal place. 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 JSC (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).
MEKKAM will be placed by specialized trades' method, which is regulated by
KASE internal documents "Regulations on Trading Methods", available
at:
http://www.kase.kz/files/normative_base/methods.pdf.
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 offered 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.
[2009-02-09]