/KASE, April 30, 09/ - Kazakhstan Stock Exchange (KASE) informs that on May
6, 2009 government long-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEUKAM) will be placed in the KASE
trading system on the terms as specified below (Almaty time).
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Security type: MEUKAM -120
National identification number: KZKDKY100037
Issue serial number: 3/120
Trade code on KASE: MUM120_0003
Face value, tenge: 1 000,00
Payment date: May 6, 2009
Circulation start date: May 6, 2009
Circulation last date: May 5, 2019
Maturity date: May 6, 2019
Circulation term: 10 years (3600 days)
Coupon payment periodicity: 1 time a year
Coupon payment dates: May 6 annually
Time base: 30/360
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Declared offering volume, m. tenge: 5,000.0
Trade subject: coupon rate
Market orders satisfaction stake, %: 70
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 cut-off (rate) price
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As the price the order must indicate coupon rate value in APR of the nominal
bond value, expressed with second decimal accuracy. 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/en/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).
MEUKAM will be placed by specialized trade method, which is regulated by KASE
internal document Regulations on Trading Methods, available at:
http://www.kase.kz/files/normative_base/methods_eng.pdf
MEUKAM are issued in accordance with Rules on Issue, Placement, Service
and Maturity of Government Treasury Obligations of 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 placed on 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 decision of the Exchange Council of KASE on December 29, 2004
[2009-04-30]