/KASE, July 20, 09/ - Kazakhstan Stock Exchange (KASE) informed
government long-term obligations on the Kazakhstan Finance Ministry
(MEUKAM) to be placed in the KASE trading system on July 20, 2009 on the
terms as below (Almaty time).
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Security type: MEUKAM -108
National identification number: KZKDKY090014
Issue order number: 1/108
KASE trade code: MUM108_0001
Nominal value, tenge: 1,000.00
Payment date: July 22, 09
First circulation date: July 22, 09
Last circulation date: July 21, 18
Maturity date: July 22, 18
Circulation term: 9 years (3,240 days)
Coupon payment: 1 time a year
Coupon payment dates: July 22 annually
Time base: 30/360
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Declared volume, m. tenge: 10,000.0
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: before 15:00 (Т+0)
Payment time: before 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
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 the 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 the KASE website at:
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
Regulations on Trading Methods are published at the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2009-07-20]