/KASE, March 14, 11/ - Kazakhstan Stock Exchange (KASE) informs, KASE will hold
special trade on placement of government long-term treasury bonds of
the Kazakhstan Finance Ministry (MEUKAM) on March 16, 2011 on the terms
as below (Almaty time).
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Security type: MEUKAM-120
National identification number: KZKDKY100094
Issue order number: 9 / 120
KASE trade code: MUM120_0009
Nominal value, tenge: 1,000.00
Payment date: March 16, 2011
First circulation date: March 16, 2011
Last circulation date: March 15, 2021
Maturity date: March 16, 2021
Circulation term: 10 years (3,600 days)
Coupon payment period: once a year
Coupon payment date: on March 16, annually
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
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 the order must indicate the coupon rate in percentage of the bond's
face value, expressed with accuracy within the second decimal. This indicator is
the trade subject.
Orders to special trade 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. The full list of this category member is available on the KASE
website at
http://www.kase.kz/en/membership
Primary dealers must by the specified time 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
[2011-03-14]