/KASE, April 12, 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) April 12, 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: KZK1KY011065
Issue order number: 106 / 12
KASE trade code: MKM012_0106
Nominal value, tenge: 100.00
Payment date: April 14, 10
First circulation date: April 14, 10
Last circulation date: April 13, 11
Maturity date: April 14, 11
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 15,000.0
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 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 this 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
[2010-04-12]