/KASE, February 19, 09/ - Kazakhstan Stock Exchange (KASE) informs that on
February 26, 2009 government long-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEUJKAM) will be placed
on KASE according to the terms specified below (Almaty time).
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Security type: MEUJKAM -180
National identification number: KZKAKY150068
Order issue number: 6/180
KASE trade code: MUJ180_0006
Nominal value, tenge: 1000.00
Payment date: February 26, 2009
Circulation start date: February 26, 2009
Circulation last date: February 25, 2024
Maturity date: February 26, 2024
Circulation term: 15 years (5400 days)
Coupon payment period: 1 time a year*
Coupon payment schedule: 1 March 5, 2010
2 March 7, 2011
3 March 7, 2012
4 March 7, 2013
5 March 7, 2014
6 March 6, 2015
7 March 7, 2016
8 March 7, 2017
9 March 7, 2018
10 March 7, 2019
11 March 6, 2020
12 March 5, 2021
13 March 7, 2022
14 March 7, 2023
15 March 7, 2024
Time base: 30/360
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Declared offering volume, m. tenge: 10,000.0
Trade subject: fixed coupon
Special terms on trade subject: must not be less or equal to zero
Market orders satisfaction stake, %: 0
Orders submission method: closed
Orders receipt time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Striking time: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Orders satisfaction method: at striking price (rate)
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*on the fifth business day of the month in every 12 full calendar months of
circulation
KASE draws attention of market participants that MEUJKAM are placed among
accumulative pension funds of the Republic of Kazakhstan.
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.
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.
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/ru/membership
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 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
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/files/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/files/normative_base/mekam_placement.pdf), approved by
the Council decision of December 29, 2004.
[2009-02-19]