/KASE, October 20, 10/ - Kazakhstan Stock Exchange (KASE) informed - a
special trade to place government long-term treasury bills of the Kazakhstan
Finance Ministry (MEUKAM) will be held on October 22, 2010 in the KASE
trading system on the terms as below (Almaty time).
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Security type: MEUKAM-144
National identification number: KZKDKY120027
Issue order number: 2 / 144
KASE trade code: MUM144_0002
Nominal value, tenge: 1,000.00
Payment date: October 22, 2010
First circulation date: October 22, 2010
Last circulation date: October 21, 2022
Maturity date: October 22, 2022
Circulation term: 12 years (4,320 days)
Coupon payment period: once a year
Coupon payment schedule: October 22, 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 price (rate)
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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
[2010-10-20]