/KASE, January 21, 11/ - Kazakhstan Stock Exchange (KASE) informs: a special
trade will be held in the KASE trading system on January 25, 2011 to place
government long-term treasury bills of the Kazakhstan Finance Ministry (MEUKAM)
on the terms as below (Almaty time).
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Security type: MEUKAM-156
National identification number: KZKDKY130034
Issue order number: 3 / 156
KASE trade code: MUM156_0003
Nominal value, tenge: 1,000.00
Payment date: January 25, 2011
First circulation date: January 25, 2011
Last circulation date: January 24, 2024
Maturity date: January 25, 2024
Circulation: 13 years (4,680 days)
Coupon payment period: once a year
Coupon payment schedule: January 25, 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
[2011-01-21]