/KASE, October 27, 10/ - Kazakhstan Stock Exchange (KASE) informed - a
special trade to place government long-term savings treasury bills of the
Kazakhstan Finance Ministry (MEUJKAM) will be held on October 28, 2010
in the KASE trading system on the terms as below (Almaty time).
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Security type: MEUJKAM-180
National identification number: KZKAKY150076
Issue order number: 7 / 180
KASE trade code: MUJ180_0007
Nominal value, tenge: 1,000.00
Payment date: October 28, 2010
First circulation date: October 28, 2010
Last circulation date: October 27, 2025
Maturity date: October 28, 2025
Circulation term: 15 years (5,400 days)
Coupon payment period: Once a year*
Coupon payment schedule: 1 November 7, 2011
2 November 7, 2012
3 November 7, 2013
4 November 7, 2014
5 November 6, 2015
6 November 7, 2016
7 November 7, 2017
8 November 7, 2018
9 November 7, 2019
10 November 6, 2020
11 November 5, 2021
12 November 7, 2022
13 November 7, 2023
14 November 7, 2024
15 November 7, 2025
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
Trade subject: fixed coupon
Special conditions regarding the trade subject: must not be less or equal to
zero
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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* on the fifth working day of a month in every 12 full calendar months of
circulation.
The money put in MEUJKAM is indexed by computing the indexed coupon, received as
the sum of the fixed coupon, determined at offering, and inflation index for the
elapsed coupon period.
As the price an order must indicate fixed coupon rate in APR of bond's nominal
value within the second decimal. This value is the trade subject.
MEUJKAM are government bonds, placed among accumulative pension funds of
the Republic of Kazakhstan. During half of their circulation, MEUJKAM can only
be circulating among this investor category. Later the bonds can float freely on
the market.
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
[2010-10-27]