/KASE, November 15, 10, November 11, 10 news repetition/ - Kazakhstan Stock
Exchange (KASE) informed - a special trade will be held to place government
short-term treasury bills of the Kazakhstan Finance Ministry (MEKKAM) on
November 17, 2010 in the KASE trading system on the terms as below (discount
bills, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY011115
Issue order number: 111 / 12
KASE trade code: MKM012_0111
Nominal value, tenge: 100.00
Payment date: November 17, 2010
First circulation date: November 17, 2010
Last circulation date: November 16, 2011
Maturity date: November 17, 2011
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 10,000.0
Trade subject: bond 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)
Limit order acceptance method: at submitted price
Market order acceptance method: at weighted average
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As the price the order must indicate bond price in percent of nominal value,
expressed within the fourth 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 15:00 of the trade day 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
[2010-11-15]