/KASE, August 11, 09, August 10, 09 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs KASE will hold special trade to place government
long-term treasury obligations of Kazakhstan Finance Ministry (MEUKAM)
August 12, 2009 on the terms as below (Almaty time).
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Security type: MEUKAM-96
National identification number: KZKDKY080056
Issue order number: 5/96
KASE trade code: MUM096_0005
Nominal value, tenge: 1,000.00
Payment date: August 12, 09
First circulation date: August 12, 09
Last circulation date: August 11, 17
Maturity date: August 12, 17
Circulation term: 8 years (2,880 days)
Coupon payment period: once a year
Coupon payment dates: August 12, annually
Time base: 30/360
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Declared volume, m tenge: 12,000.0
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: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Orders satisfaction method: at striking rate (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
[2009-08-11]