/KASE, April 26, 10/ - Kazakhstan Stock Exchange (KASE) informed - the
recurrent special trade to place government short-term treasury bonds of the
Kazakhstan Finance Ministry (MEKKAM) was held April 28, 2010 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: 28.04.10
First circulation date: 14.04.10
Last circulation date: 13.04.11
Maturity date: 14.04.11
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 7,000.0
Trade subject: net 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 "net" (without accrued interest) bond
price in percent of nominal value, expressed within the fourth decimal. This is
the 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
[2010-04-26]