/KASE, March 2, 09, repetition of the news of February 27, 09/ - Kazakhstan
Stock Exchange (KASE) informs on March 4, 2009 government mid-term
treasury obligations of the Ministry of Finance of the Republic of
Kazakhstan (MEOKAM) will be placed in the KASE trading system on the terms
as below (Almaty time).
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Security type: MEOKAM-24
National identification number: KZK2KY020768
Issue order number: 76/24
KASE trade code: MOM024_0076
Nominal value, tenge: 1000.00
Payment date: 04.03.2009
First circulation date: 04.03.2009
Last circulation date: 03.03.2011
Maturity date: 04.03.2011
Circulation term: 2 years (720 days)
Coupon payment period: 2 times a year
Upcoming coupon payment schedule: 1 04.09.2009
2 04.03.2010
3 04.09.2010
4 04.03.2011
Time base: 30/360
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Declared volume, m. tenge: 5000.0
Trade subject: coupon rate
Market order satisfaction share, %: 0
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 price (rate)
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As the price the order shall indicate the value of coupon rate in APR of the
bond nominal value, expressed within the second decimal. This is a subject of
trade.
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/en/membership
Primary dealers must before 15:00 p.m. provide money 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).
MEOKAM shall be placed by specialized trade method, regulated by the KASE
internal document Regulations on Trading Methods, available at:
http://www.kase.kz/files/normative_base/methods_eng.pdf
MEOKAM are issued in accordance with the Rules on Issue, Placement,
Service and Maturity of Government Treasury Obligations of the Republic
of Kazakhstan (Rules on Issue,
http://www.kase.kz/files/mix/newgko_eng.pdf),
approved by resolution No. 941 of the Government of the Republic of Kazakhstan
on September 8, 2004, and placed in accordance with the Rules on Placement
of Government Treasury Obligations of the Republic of Kazakhstan
(
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf), approved
by the Exchange Council decision dated December 29, 2004.
[2009-03-02]