/KASE, December 31, 09/ - Kazakhstan Stock Exchange (KASE) informed on
special trades to place government mid-term treasury obligations of the
Kazakhstan Finance Ministry (MEOKAM) in the KASE trading system on
January 6, 2010 on the terms as below (Almaty time).
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Security type: MEOKAM-48
National identification number: KZK2KY040428
Issue order number: 42 / 48
KASE trade code: MOM048_0042
Nominal value, tenge: 1,000.00
Payment date: January 6, 10
First circulation date: January 6, 10
Last circulation date: January 5, 14
Maturity date: January 6, 14
Circulation term: 4 years (1,440 days)
Coupon payment period: 2 times a year
Coupon payment schedule: 1 June 6, 10
2 January 6, 11
3 June 6, 11
4 January 6, 12
5 June 6, 12
6 January 6, 13
7 June 6, 13
8 January 6, 14
Time base: 30 / 360
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Declared placement volume, m tenge: 12,000.0
Trade subject: coupon rate
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 09:00-11:00
Order 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 rate (price)
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As the price the order must indicate bond price in percent of nominal value,
expressed within the second 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
[2009-12-31]