/KASE, January 18, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE
will hold special trade on placement of government long-term treasury bonds
of the Kazakhstan Finance Ministry (MEUKAM) on January 20, 2010 on the
terms as below (Almaty time).
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Security type: MEUKAM -72
National identification number: KZKDKY060058
Issue order number: 5 / 72
KASE trade code: MUM072_0005
Nominal value, tenge: 1,000.00
Payment date: January 20, 10
First circulation date: January 20, 10
Last circulation date: January 19, 16
Maturity date: January 20, 16
Circulation term: 6 years (2,160 days)
Coupon payment period: once a year
Coupon payment date: January 20 annually
Time base: 30 / 360
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Declared placement volume, m tenge: 13,000.0
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 KASE stock
market member category (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
[2010-01-18]