/KASE, March 15, 10, March 12, 10 news repetition/ - 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 March 17, 2010 on the terms as below (Almaty time).
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Security type: MEOKAM-36
National identification number: KZK2KY030791
Issue order number: 79 / 36
KASE trade code: MOM036_0079
Face value, tenge: 1,000.00
Payment date: March 17, 10
First circulation date: March 17, 10
Last circulation date: March 16, 10
Maturity date: March 17, 10
Circulation term: 3 years (1,080 days)
Coupon payment period: twice a year
Coupon payment schedule: 1 September 17, 10
2 March 17, 11
3 September 17, 11
4 March 17, 12
5 September 17, 12
6 March 17, 13
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
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 KASE stock market member category 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
[2010-03-15]