/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).
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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
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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)
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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. 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]