/KASE, May 22, 09/ - Kazakhstan Stock Exchange (KASE) informs that on
May 28, 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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National identification number: MEUJKAM-204
Order issue number: KZKAKY170017
KASE trade code: 1/204
Nominal value, tenge: MUJ204_0001
Payment date: 1,000.00
Circulation start date: May 28, 2009
Circulation last date: May 28, 2009
Maturity date: May 27, 2026
Circulation term: May 28, 2026
Coupon payment period: 17 years (6,120 days)
Coupon payment schedule: 1 1 time a year*
National identification number: June 7, 2010
2 June 7, 2011
3 June 7, 2012
4 June 7, 2013
5 June 7, 2014
6 June 7, 2015
7 June 7, 2016
8 June 7, 2017
9 June 7, 2018
10 June 7, 2019
11 June 5, 2020
12 June 7, 2021
13 June 7, 2022
14 June 7, 2023
15 June 7, 2024
16 June 7, 2025
17 June 7, 2026
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, %: 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 striking price (rate)
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*on the fifth business day of the month in every 12 full calendar months of
circulation
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.
KASE draws attention of market participants that MEUJKAM are government
bonds and placed among accumulative pension funds of the Republic of
Kazakhstan. During the half of circulation term MEUJKAM may circulate only
among this category of investors. Further bonds circulate freely at the market.
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/en/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_eng.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. 466 of the Government of the Republic of Kazakhstan
of April 3, 2009, and offered in accordance with the Rules of Placement of
Government Treasury Obligations of the Republic of Kazakhstan
(
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf), approved
by the Council decision of December 29, 2004.
[2009-05-22]