/KASE, April 2, 09/ - Kazakhstan Stock Exchange (KASE) informs that
government mid-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEOKAM) shall be placed at the KASE special trade
on the terms as below (Almaty time) on April 8, 2009.
------------------------------------------------------------
Security type: MEOKAM-36
National identification number: KZK2KY030726
Issue order number: 72/36
KASE trade code: MOM036_0072
Nominal value, tenge: 1,000.00
Payment date: April 8, 2009
First circulation date: April 8, 2009
Last circulation date: April 7, 2012
Maturity date: April 8, 2012
Circulation term: 3 years (1080 days)
Coupon payment period: 2 times a year
Upcoming coupon payment schedule: 1 October 8, 2009
2 April 8, 2010
3 October 8, 2010
4 April 8, 2011
5 October 8, 2011
6 April 8, 2012
Time base: 30/360
----------------------------------- -----------------------
Declared volume, m. tenge: 5,000.0
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: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Order satisfaction method: At cut-off price (rate)
------------------------------------------------------------
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.
[2009-04-02]