/KASE, August 9, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE will
hold a special trade to place government mid-term treasury bonds of the
Kazakhstan Finance Ministry (MEOKAM) August 11, 2010 on the terms as
below (Almaty time).
------------------------------------------------------------
Security type: MEOKAM-36
National identification number: KZK2KY030817
Issue order number: 81 / 36
KASE trade code: MOM036_0081
Nominal value, tenge: 1,000.00
Payment date: 11.08.10
First circulation date: 11.08.10
Last circulation date: 10.08.13
Maturity date: 11.08.13
Circulation term: 3 years (1,080 days)
Coupon payment period: 2 times a year
Upcoming coupon payment schedule: 1 11.02.11
2 11.08.11
3 11.02.12
4 11.08.12
5 11.02.13
6 11.08.13
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 an order must indicate coupon rate in APR of nominal bond value
within the second decimal. This value is a 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
[2010-08-09]