/KASE, July 13, 09, repetition of the news dated July 10, 09/ - Kazakhstan Stock
Exchange (KASE) informs government mid-term treasury obligations of
Kazakhstan Finance Ministry (MEOKAM) will be placed at KASE special trade
on July 15, 2009 on the terms as below (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030759
Issue order number: 75/36
KASE trade code: MOM036_0075
Nominal value, tenge: 1,000.00
Payment date: July 15, 09
First circulation date: July 15, 09
Last circulation date: July 14, 12
Maturity date: July 15, 12
Circulation term: 3 years (1,080 days)
Coupon payment: 2 times a year
Upcoming coupon payment schedule: 1 January 15, 10
2 July 15, 10
3 January 15, 11
4 July 15, 11
5 January 15, 12
6 July 15, 12
Time base: 30/360
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Declared volume, m. tenge: 10,000.0
Trade subject: coupon rate
Market order satisfaction share, %: 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 (price)
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As the price the order shall indicate the value of coupon rate in APR of the
bond face 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)
The text of the Rules on issue, placement, servicing and maturity of government
treasury obligations of the Republic of Kazakhstan is available at KASE website
at:
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules of placement of government treasury Obligations of the
Republic of Kazakhstan is available at KASE website at:
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
Regulations on Trading Methods are published at KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2009-07-13]