/KASE, February 22, 11/ - Kazakhstan Stock Exchange (KASE) informs that
specialized trades to place government long-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan (MEUJKAM) will be held
in KASE trading system on February 25, 2011 on the terms as below (Almaty
time).
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Security type: MEUJKAM -120
National identification number: KZKAKY100071
Order issue number: 7 / 120
KASE trade code: MUJ120_0007
Nominal value, tenge: 1,000.00
Payment date: February 25, 2011
Circulation start date: February 25, 2011
Circulation last date: February 24, 2021
Maturity date: February 25, 2021
Circulation term: 10 years (3,600 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 March 7, 2012
2 March 7, 2013
3 March 7, 2014
4 March 6, 2015
5 March 7, 2016
6 March 7, 2017
7 March 7, 2018
8 March 7, 2019
9 March 6, 2020
10 March 5, 2021
Time base: 30 / 360
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Declared offering volume, m. tenge: 15,000.0
Trade subject: fixed coupon
Special terms on trade subject: must not be less or equal to zero
Market orders satisfaction stake, %: 70
Orders submission method: closed
Orders receipt time: 09:00-11:00
Orders confirmation time: 09:00-11:30 (Т+0)
Striking time: before 15:00 (Т+0)
Payment time: before 15:00 (Т+0)
Orders satisfaction method: at striking price
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* on the fifth business day of the month in every 12 full calendar months of
circulation
Indexation of money put into MEUJKAM is carried out by way of calculating the
indexed coupon as a result of adding up of the fixed coupon set at placement and
the inflation index for the expired coupon period.
As the price an order must indicate the fixed coupon's value in annual
percentage of the bond's face value, expressed within the second decimal. This
indicator is a trade subject.
MEUJKAM are government bonds whose placement takes place amongst accumulative
pension funds of the Republic of Kazakhstan. During half of their circulation
MEUJKAM may only circulate amongst the said category of investors. Afterwards
they circulate freely on the market.
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 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).
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
[2011-02-22]