/KASE, February 16, 11/ - Kazakhstan Stock Exchange (KASE) informs that
special trades to place government mid-term treasury obligations of the
Kazakhstan Finance Ministry (MEOKAM) will be held in KASE trading system
on February 18, 2011 on the terms as below (Almaty time).
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Security type: МЕОКАМ-48
National identification number: KZK2KY040451
Issue order number: 45 / 48
KASE trade code: MOM048_0045
Face value, tenge: 1,000.00
Payment date: February 18, 2011
First circulation date: February 18, 2011
Last circulation date: February 17, 2015
Maturity date: February 18, 2015
Circulation term: 4 years (1,440 days)
Coupon payment period: 2 times a year
Coupon payment schedule: 1 August 18, 2011
2 February 18, 2012
3 August 18, 2012
4 February 18, 2013
5 August 18, 2013
6 February 18, 2014
7 August 18, 2014
8 February 18, 2015
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 the coupon rate in annual percentage of the
bond's face value, expressed within the second decimal. This indicator is the
trade subject.
Orders to special trades may only be submitted by members of KASE stock market
member category (entitled to trade in government securities circulating on
KASE), operating as primary dealers. Investors may submit orders through such
legal entities. This KASE category members' full list is available on KASE
website at
http://www.kase.kz/en/membership
Primary dealers must by the time specified on the trade day 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).
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
[2011-02-16]