/KASE, May 25, 09, May 20, 09 news repetition/ - 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 May 27, 2009.
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Security type: MEOKAM-48
National identification number: KZK2KY040394
Issue order number: 39/48
KASE trade code: MOM048_0039
Nominal value, tenge: 1,000.00
Payment date: May 27, 2009
First circulation date: May 27, 2009
Last circulation date: May 26, 2013
Maturity date: May 27, 2013
Circulation term: 4 years (1440 days)
Coupon payment period: 2 times a year
Upcoming coupon payment schedule: 1 November 27, 2009
2 May 27, 2010
3 November 27, 2010
4 May 27, 2011
5 November 27, 2011
6 May 27, 2012
7 November 27, 2012
8 May 27, 2013
Time base: 30/360
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Declared volume, m. tenge: 5,000.0
Trade subject: coupon rate
Market order satisfaction share, %: 70
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)
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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).
Rules on Issue, Offering, Servicing and Maturity of Government Treasury
Obligations of the Republic of Kazakhstan is published on KASE website at
http://www.kase.kz/files/mix/newgko.pdf
Rules of Placement of Government Treasury Obligations of the Republic of
Kazakhstan is published on KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
Regulations on Trading Methods are published on KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2009-05-25]