/KASE, August 20, 09/ - Kazakhstan Stock Exchange (KASE) informed
government long-term treasury obligations of the Kazakhstan Finance
Ministry (MEUJKAM) will be placed at special trade on August 27, 2009 on the
terms as below (Almaty time).
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Security type: MEUJKAM-228
National identification number: KZKAKY190015
Issue order number: 1 / 228
KASE trade code: MUJ228_0001
Nominal value, tenge: 1,000.00
Payment date: 27.08.09
First circulation date: 27.08.09
Last circulation date: 26.08.28
Maturity date: 27.08.28
Circulation term: 19 years (6,840 days)
Coupon payment period: once a year*
Security type: 07.09.10
2 07.09.11
3 07.09.12
4 06.09.13
5 05.09.14
6 07.09.15
7 07.09.16
8 07.09.17
9 07.09.18
10 06.09.19
11 07.09.20
12 07.09.21
13 07.09.22
14 07.09.23
15 06.09.24
16 05.09.25
17 07.09.26
18 07.09.27
19 07.09.28
Time base: 30 / 360
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Declared volume, m tenge: 12,000.0
Trade subject: fixed coupon
Special terms on trade: exceeds null
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 price (rate)
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* on the fifth business day of a month, each 12 full calendar months of
circulation.
Money invested in MEUJKAM shall be indexed through calculation of coupon
resultant from the sum of fixed coupon, determined at placement, and inflation
rate for the elapsed coupon period.
As the price the order shall indicate the value of fixed coupon in APR from
nominal value of a bond, expressed within the second decimal. This indicator is
a subject of trade.
MEUJKAM are government bonds, placed among accumulative pension funds of
Kazakhstan. First half of circulation MEUJKAM shall circulate among pension
funds only. Then bonds may freely circulate on the market.
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
[2009-08-20]