MEOKAM-36 OF 80TH ISSUE (KZK2KY030809) TO BE PLACED AT SPECIAL TRADES ON KASE JUNE 10

08.06.10 12:30
/KASE, June 8, 10/ - 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 June 10, 2010 on the terms as below (Almaty time). ------------------------------------------------------------- Security type: MEOKAM-36 National identification number: KZK2KY030809 Issue order number: 80 / 36 KASE trade code: MOM036_0080 Face value, tenge: 1,000.00 Payment date: June 10, 10 First circulation date: June 10, 10 Last circulation date: June 9, 13 Maturity date: June 10, 13 Circulation term: 3 years (1,080 days) Coupon payment period: twice a year Coupon payment schedule: 1 December 10, 10 2 June 10, 11 3 December 10, 11 4 June 10, 12 5 December 10, 12 6 June 10, 13 Time base: 30 / 360 ----------------------------------- ------------------------ Declared placement volume, m tenge: 10,000.0 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 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. This KASE category members full list is available on 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 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 KASE website at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf The Regulations on methods of trading is available on KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf [2010-06-08]