/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).
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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
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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)
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* 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]