/KASE, September 25, 09/ - Kazakhstan Stock Exchange (KASE) informed on
the special trades for repeated placement of government short-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan
(MEKKAM) will be held September 28, 2009 in the KASE trading system on the
below terms (Almaty time).
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Security type: MEKKAM-6
National identification number: KZK1KY061873
Issue order number: 187 / 6
KASE trade code: MКM006_0187
Nominal value, tenge: 100.00
Payment date: September 24, 09
First circulation date: September 24, 09
Last circulation date: March 23, 10
Maturity date: March 24, 10
Circulation term: 181 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)
Limit order acceptance method: at submitted price
Market order acceptance method: at weighted average price
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As the price the order shall indicate bond price in percent 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
[2009-09-25]