/KASE, January 25, 10/ - Kazakhstan Stock Exchange (KASE) informed
a special trade will be held to place government long-term savings treasury
bonds of the Kazakhstan Finance Ministry (MEUJKAM) on January 28, 2009
on the terms as below (Almaty time).
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Security type: MEUJKAM-156
National identification number: KZKAKY130029
Issue order number: 2 / 156
KASE trade code: MUJ156_0002
Nominal value, tenge: 1,000.00
Payment date: January 28, 10
First circulation date: January 28, 10
Last circulation date: January 27, 23
Maturity date: January 28, 23
Circulation term: 13 years (4,680 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 February 7, 11
2 February 7, 12
3 February 7, 13
4 February 7, 14
5 February 7, 15
6 February 7, 16
7 February 7, 17
8 February 7, 18
9 February 7, 19
10 February 7, 20
11 February 5, 21
12 February 7, 22
13 February 7, 23
Временная база: 30 / 360
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Declared placement volume, m tenge: 13,000.0
Trade subject: fixed coupon
Special terms on trade: equals or exceeds null
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 price (rate)
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* on the fifth business day of the month in each 12 full calendar months of
circulation.
Money invested in MEUJKAM is indexed through calculation of an indexed
coupon, received from a sum of fixed coupon determined at the placement, and
inflation rate for the elapsed coupon period.
As a price the order shall indicate fixed coupon in APR of nominal bond value,
expressed within the second decimal place. This is a trade subject.
MEUJKAM are government bonds, placed among Kazakhstan pension funds.
MEUJKAM shall circulate among such investors during the first half of circulation
term. Then the bonds shall circulate freely.
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
[2010-01-25]