/KASE, October 8, 10/ - Kazakhstan Stock Exchange (KASE) informs KASE will
hold a repeated special trade in the KASE trading system to place government
mid-term treasury bonds of the Kazakhstan Finance Ministry (MEOKAM) on
October 12, 2010 on the terms as below (Almaty time).
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Security type: MEOKAM-48
National identification number: KZK2KY040444
Issue order number: 44 / 48
KASE trade code: MOM048_0044
Nominal value, tenge: 1,000.00
Number of bonds in circulation, units: 10,558,000
Payment date: October 12, 2010
First circulation date: July 22, 2010
Last circulation date: July 21, 2014
Maturity date: July 22, 2014
Circulation term: 4 years (1,440 days)
Coupon rate: 4.50 % APR
Coupon payment period: 2 times a year
Coupon payment schedule: 1 January 22, 2011
2 July 22, 2011
3 January 22, 2012
4 July 22, 2012
5 January 22, 2013
6 July 22, 2013
7 January 22, 2014
8 July 22, 2014
Time base: 30 / 360
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Declared placement volume, m units: 8.0
Trade subject: bond's net 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)
Order acceptance method: at striking price
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As the price the order must indicate the bond's "net" (without taking into
account the accrued interest) price in percent of face value, expressed within
the fourth 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 by the time specified in the table 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
[2010-10-08]