/KASE, January 11, 10/ - The Kazakhstan Stock Exchange (KASE) informed
KASE will hold special trade to place government short-term treasury bonds
of the Kazakhstan Finance Ministry (MEKKAM) January 11, 2010 in the KASE
trading system on the terms as below (discount bonds, Almaty time).
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Security type: MEKKAM -12
National identification number: KZK1KY011032
Issue order number: 103 / 12
KASE trade code: MKM012_0103
Nominal value, tenge: 100.00
Payment date: January 13, 10
First circulation date: January 13, 10
Last circulation date: January 12, 11
Maturity date: January 13, 11
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 12,000.0
Trade subject: bond price
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)
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
[2010-01-11]