/KASE, August 16, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE
will hold special trade on placement of government long-term treasury bonds
of the Kazakhstan Finance Ministry (MEUKAM) on August 18, 2010 on the
terms as below (Almaty time).
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Security type: MEUKAM-96
National identification number: KZKDKY080080
Issue order number: 8 / 96
KASE trade code: MUM096_0008
Nominal value, tenge: 1,000.00
Payment date: August 18, 10
First circulation date: August 18, 10
Last circulation date: August 17, 18
Maturity date: August 18, 18
Circulation term: 8 years (2,880 days)
Coupon payment period: once a year
Coupon payment date: August 18 annually
Time base: 30 / 360
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Declared placement volume, m tenge: 14,000.0
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. 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
[2010-08-16]