/KASE, November 4, 2009/ - Kazakhstan Stock Exchange (KASE) informed a
special trade will be held to place government short-term treasury
obligations of the Kazakhstan Finance Ministry (MEKKAM) November 4,
2009 on the terms as below (discount bonds, Almaty time).
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Security type: MEKKAM-6
National identification number: KZK1KM061881
Issue order number: 188 / 6
KASE trade code: MKM006_0188
Nominal value, tenge: 100.00
Payment date: 04.11.09
First circulation date: 04.11.09
Last circulation date: 03.05.10
Maturity date: 04.05.10
Circulation term: 181 days
Time base: actual / actual
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Declared volume, m tenge: 12,000.0
Trade subject: bond price
Special terms on trade: 70
Market order satisfaction share, %: closed
Orders submission method: 09:00-11:00
Orders receipt time: 09:00-11:30 (Т+0)
Orders confirmation time: before 15:00 (Т+0)
Striking 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 must indicate bond price in percent of nominal value,
expressed within the fourth decimal. This indicator is a trade subject.
Orders to special trade may only be submitted by members of category "K"
(entitled to trade in government securities circulating on KASE), operating as
primary dealers. Investors may submit orders through such legal entities. The
full list of category "K" members is available on the KASE website at
http://www.kase.kz/en/membership
Primary dealers must before 15:00 p.m. on the trade day provide money
available at the money account used for settlement on deals in securities in
accordance with the rules of Central Securities Depository (Almaty), in the
amount sufficient for payment of acquired treasury obligations (based on
assumption that all orders submitted by primary dealers and accepted by KASE
are subject to acceptance).
The text of the Rules on issue, placement, circulation, service and maturity of
government treasury obligations of the Republic of Kazakhstan is available on
the KASE website at
http://www.kase.kz/files/mix/newgko.pdf
The text of the Rules on placement of government treasury obligations of the
Republic of Kazakhstan is available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
The Regulations on methods of trading is available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2009-11-02]