KASE TO HOLD SPECIALIZED TRADES ON JANUARY 28 TO PLACE FOURTH ISSUE MEUJKAM-228 (KZKAKY190049)

26.01.11 15:45
/KASE, January 26, 11/ - Kazakhstan Stock Exchange (KASE) announces a special trade will be held in KASE trading system on January 28, 2011 to place government long-term savings treasury bonds of the Kazakhstan Finance Ministry (MEUJKAM) on the terms as below (Almaty time). ------------------------------------------------------------ Security type: MEUJKAM-228 National identification number: KZKAKY190049 Issue order number: 4 / 228 KASE trade code: MUJ228_0004 Nominal value, tenge: 1,000.00 Payment date: January 28, 2011 First circulation date: January 28, 2011 Last circulation date: January 27, 2030 Maturity date: January 28, 2030 Circulation term: 19 years (6,840 days) Coupon payment period: once a year* Coupon payment schedule: 1 February 7, 2012 2 February 7, 2013 3 February 7, 2014 4 February 6, 2015 5 February 5, 2016 6 February 7, 2017 7 February 7, 2018 8 February 7, 2019 9 February 7, 2020 10 February 5, 2021 11 February 7, 2022 12 February 7, 2023 13 February 7, 2024 14 February 7, 2025 15 February 6, 2026 16 February 5, 2027 17 February 7, 2028 18 February 7, 2029 19 February 7, 2030 Time base: 30 / 360 ----------------------------------- ------------------------ Declared placement volume, m tenge: 10,000.0 Trade subject: fixed coupon Special terms on trade: equals or exceeds null 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) ------------------------------------------------------------ * on the fifth business day of the month in each 12 full calendar months of circulation. Money invested in MEUJKAM is indexed through calculation of an indexed coupon, received from a sum of fixed coupon determined at the placement, and inflation rate for the elapsed coupon period. As price the order shall indicate fixed coupon in APR of nominal bond value, expressed within the second decimal place. This is a trade subject. MEUJKAM are government bonds, placed among Kazakhstan pension funds. MEUJKAM shall circulate among such investors during the first half of circulation term. Then the bonds shall circulate freely. Orders to special trade may only be submitted by members of KASE stock market members category (entitled to trade in government securities circulating on KASE), operating as primary dealers. Investors may submit orders through such legal entities. The full list of this category members is available on 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 rules of Central Securities Depository (Almaty), in the amount sufficient for payment of acquired treasury obligations (based on assumption that all orders submitted by primary dealers and accepted by KASE are subject to acceptance). Rules on Issue, Placement, Circulation, Service and Maturity of Government Treasury Obligations of the Republic of Kazakhstan are available on the KASE website at http://www.kase.kz/files/mix/newgko.pdf Rules on Placement of Government Treasury Obligations of the Republic of Kazakhstan are available on the KASE website at http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf Regulations on Trading Methods are available on the KASE website at http://www.kase.kz/files/normative_base/methods_eng.pdf [2011-01-26]