/KASE, September 14, 09/ - Kazakhstan Stock Exchange (KASE) informed
KASE will hold special trade to place government short-term treasury bonds
of the Kazakhstan Finance Ministry (MEKKAM) on September 16, 2009 on
the terms as below (discount bonds, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY010992
Issue order number: 99 / 12
KASE trade code: MКM012_0099
Nominal value, tenge: 100.00
Payment date: 16.09.09
First circulation date: 16.09.09
Last circulation date: 15.09.10
Maturity date: 16.09.10
Circulation term: 365 days
Coupon payment period: actual / actual
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Declared volume, m tenge: 15,000.0
Trade subject: bond price
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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As the price the order shall indicate bond price in percentage of nominal
value, expressed within the fourth 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
[2009-09-14]