/KASE, November 26, 10/ - Kazakhstan Stock Exchange (KASE) informs that repeated
special trades to place government long-term savings treasury obligations of
Kazakhstan Ministry of Finance (MEUJKAM) are to be held in the KASE trading
system on November 29, 2010, on below terms (Almaty time).
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Security type: MEUJKAM-192
National identification number: KZKAKY160034
Issue order number: 3 / 192
KASE trade code: MUJ192_0003
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, units: 4,000.000
Payment date: November 29, 2010
First circulation date: May 28, 2010
Last circulation date: May 27, 2026
Maturity date: May 28, 2026
Circulation term: 16 years (5,760 days)
Coupon rate: 0.01 % APR + inflation
Coupon payment date: once a year*
Upcoming coupon payment schedule: 1 June 7, 2011
2 June 7, 2012
3 June 7, 2013
4 June 6, 2014
5 June 5, 2015
6 June 7, 2016
7 June 7, 2017
8 June 7, 2018
9 June 7, 2019
10 June 5, 2020
11 June 7, 2021
12 June 7, 2022
13 June 7, 2023
14 June 7, 2024
15 June 6, 2025
16 June 5, 2026
Time base: 30 / 360
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Declared placement volume, m tenge: 8,000.0
Trade subject: "dirty" price of bond
Number of day to maturity: 5,579
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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* on the fifth business day of month each 12 calendar months.
Money invested in MEUJKAM shall be indexed through calculation of indexed
coupon received as a sum of fixed coupon at placement and inflation rate for the
elapsed coupon period.
As the price the order must indicate the "dirty" (with accrued interest taken
into account) price of the bond as percentage of the face value, with an
accuracy of up to the fourth decimal. This is the trade subject.
MEUJKAM are treasury bills initially placed among Kazakh pension funds. The
bills shall circulate among pension funds only through the first half of
circulation to circulate freely thereafter.
Orders to special trade may only be submitted by KASE stock market members,
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
[2010-11-26]