/KASE, September 21, 09/ - Kazakhstan Stock Exchange (KASE) informed
special trade to place government long-term treasury obligations of the
Kazakhstan Finance Ministry (MEUKAM) will be held September 23, 2009 in
the KASE trading system on the terms as below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKDKY090022
Issue order number: 2 / 108
KASE trade code: MUM108_0002
Nominal value, tenge: 1,000.00
Payment date: 23.09.09
First circulation date: 23.09.09
Last circulation date: 22.09.18
Maturity date: 23.09.18
Circulation term: 9 years (3,240 days)
Coupon payment period: annually
Coupon payment date: September 23
Time base: 30 / 360
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Declared volume, m tenge: 15,000.0
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)
Order acceptance method: at striking price (rate)
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As the price the order shall indicate coupon rate in APR of nominal bond 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
[2009-09-21]