SPECIAL TRADE TO PLACE MEUKAM-108 OF FOURTH ISSUE (KZKDKY090048) TO BE HELD MARCH 10

09.03.10 11:57
/KASE, March 9, 10/ - Kazakhstan Stock Exchange (KASE) informed a special trade to place government long-term treasury bonds of the Kazakhstan Finance Ministry (MEUKAM) will be held March 10, 2010 on the terms as below (Almaty time). ------------------------------------------------------------ Security type: MEUKAM-108 National identification number: KZKDKY090048 Issue order number: 4 / 108 KASE trade code: MUM108_0004 Nominal value, tenge: 1,000.00 Payment date: 10.03.10 First circulation date: 10.03.10 Last circulation date: 09.03.19 Maturity date: 10.03.19 Circulation term: 9 years (3,240 days) Coupon payment period: annually Coupon payment date: March 10 Time base: 30 / 360 ----------------------------------- ------------------------ 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 ------------------------------------------------------------ As the price an order must indicate coupon rate in APR of nominal bond value within the second decimal. This value is a trade subject. Orders to special trade may only be submitted by KASE stock market members (eligible to trade in securities circulating (trading) on KASE), operating as primary dealers. Investors may submit orders through such legal entities. The full list of KASE stock market members is available at the KASE website at http://www.kase.kz/en/membership Primary dealers must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by primary dealers and received 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 [2010-03-09]