/KASE, October 16, 09/ - Kazakhstan Stock Exchange (KASE) informs KASE will
hold special trade to place government long-term treasury obligations of
Kazakhstan Finance Ministry (MEUKAM) on October 21, 2009 on the terms as
below (Almaty time).
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Security type: MEUKAM-132
National identification number: KZKDKY110010
Issue order number: 1 / 132
KASE trade code: MUM132_0001
Face value, tenge: 1,000.00
Payment date: October 21, 09
First circulation date: October 21, 09
Last circulation date: October 20, 20
Maturity date: October 21, 20
Circulation term: 11 years (3,960 days)
Coupon payment period: once a year
Coupon payment dates: October 21 annually
Time base: 30 / 360
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Declared volume, m tenge: 12,000.0
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: till 15:00 (Т+0)
Payment time: till 15:00 (Т+0)
Orders satisfaction method: at cut-off price (rate)
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As the price the order shall indicate the value of coupon rate in APR of the bond
face 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 on 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
[2009-10-16]