/KASE, February 14, 11/ - Kazakhstan Stock Exchange (KASE) has informed - a
special trade will be held on February 16, 2011 in the KASE trading system to
place government short-term treasury bills of the Kazakhstan Finance
Ministry (MEKKAM) on the terms as below (discount bills, Almaty time).
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Security type: MEKKAM-12
National identification number: KZK1KY011131
Issue order number: 113 / 12
KASE trade code: MKM012_0113
Nominal value, tenge: 100.00
Payment date: February 16, 11
First circulation date: February 16, 11
Last circulation date: February 15, 12
Maturity date: February 16, 12
Circulation term: 365 days
Time base: actual / actual
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Declared placement volume, m tenge: 15,000.0
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
price
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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
[2011-02-14]