/KASE, October 15, 10/ - Kazakhstan Stock Exchange (KASE) informed a
special trade to place government long-term treasury bonds of the
Kazakhstan Finance Ministry (MEUKAM) will be held in KASE trading system
on October 19, 2010 on the terms as below (Almaty time).
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Security type: MEUKAM-108
National identification number: KZKDKY090055
Issue order number: 5 / 108
KASE trade code: MUM108_0005
Nominal value, tenge: 1,000.00
Payment date: October 19, 2010
First circulation date: October 19, 2010
Last circulation date: October 18, 2019
Maturity date: October 19, 2019
Circulation term: 9 years (3,240 days)
Coupon payment period: once a year
Coupon payment date: October 19, 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 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
[2010-10-15]