KASE TO PLACE MEKKAM-9 OF 15TH ISSUE (KZK1KM090153) AT SPECIAL TRADE OCTOBER 1

29.09.09 14:55
/KASE, September 29, 09/ - Kazakhstan Stock Exchange (KASE) informed government short-term treasury obligations of the Kazakhstan Finance Ministry (MEKKAM) will be placed in the KASE trading system on the terms as below October 1, 2009 (discount bonds, Almaty time). ------------------------------------------------------- Security type: MEKKAM-9 National identification number: KZK1KM090153 Issue order number: 15 / 9 KASE trade code: MKM009_0015 Nominal value, tenge: 100.00 Payment date: 01.10.09 First circulation date: 01.10.09 Last circulation date: 30.06.10 Maturity date: 01.07.10 Circulation term: 273 days Time base: actual / actual ----------------------------------- ------------------ Declared volume, m tenge: 12,000.0 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 wav ------------------------------------------------------- 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 [2009-09-29]