/KASE, July 28, 09, July 27, 09 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that on July 30, 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).
-----------------------------------------------------------------------
National identification number: MEUJKAM-204
Order issue number: KZKAKY170025
KASE trade code: 2/204
Nominal value, tenge: MUJ204_0002
Payment date: 1,000.00
Circulation start date: July 30, 09
Circulation last date: July 30, 09
Maturity date: July 29, 26
Circulation term: July 30, 26
Coupon payment period: 17 years (6,120 days)
National identification number: once a year*
Coupon payment schedule: 1 August 6, 10
2 August 6, 11
3 August 6, 12
4 August 6, 13
5 August 6, 14
6 August 6, 15
7 August 6, 16
8 August 6, 17
9 August 6, 18
10 August 6, 19
11 August 6, 20
12 August 6, 21
13 August 6, 22
14 August 6, 23
15 August 6, 24
16 August 6, 25
17 August 6, 26
Time base: 30/360
------------------------------------ ---------------------------------
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 cut-off price (rate)
-----------------------------------------------------------------------
*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 face value, expressed with the second decimal accuracy. This indicator is a
subject of trades.
MEUJKAM - government bonds placed among accumulative pension funds of
the Republic of Kazakhstan. During the half of the circulation period MEUJKAM
may circulate only among this category of investors. Further bonds circulate on
the market freely.
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 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).
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
[2009-07-28]