/KASE, March 5, 11/ - Kazakhstan Stock Exchange (KASE) informs that a special
trade will be held in KASE trading system on March 10, 2011 to place government
mid-term treasury bills of the Kazakhstan Finance Ministry (MEOKAM) on the terms
as below (Almaty time).
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Security type: МЕОКАМ-60
National identification number: KZK2KY050377
Issue order number: 37 / 60
KASE trade code: MOM060_0037
Nominal value, tenge: 1,000.00
Payment date: March 10, 2011
First circulation date: March 10, 2011
Last circulation date: March 9, 2016
Maturity date: March 10, 2016
Circulation term: 5 years (1,800 days)
Coupon payment period: twice a year
Upcoming coupon payment schedule: 1 September 10, 2011
2 March 10, 2012
3 September 10, 2012
4 March 10, 2013
5 September 10, 2013
6 March 10, 2014
7 September 10, 2014
8 March 10, 2015
9 September 10, 2015
10 March 10, 2016
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 (rate) price
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As the price an order must indicate the coupon rate in APR of the bond's face
value with accuracy within the second decimal. This value is the trade's
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 the time indicated in the table 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
[2011-03-05]