/KASE, October 13, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE
will hold special trade in the KASE trading system on placement of government
long-term treasury bonds of the Kazakhstan Finance Ministry (MEUKAM) on
October 15, 2010 on the terms as below (Almaty time).
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Security type: MEUKAM -72
National identification number: KZKDKY060066
Issue order number: 6 / 72
KASE trade code: MUM072_0006
Nominal value, tenge: 1,000.00
Payment date: October 15, 2010
First circulation date: October 15, 2010
Last circulation date: October 14, 2016
Maturity date: October 15, 2016
Circulation term: 6 years (2,160 days)
Coupon payment period: once a year
Coupon payment date: October 15 of each year
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 the coupon rate 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 member is available on the 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
[2010-10-13]