/KASE, March 18, 11/ - Kazakhstan Stock Exchange (KASE) communicates that
special trading with government long-term treasury bonds of the Kazakhstan
Finance Ministry (MEUKAM) to be offered will be conducted in KASE trading system
on March 25, 2011 on the terms as below (Almaty time).
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Security type: MEUKAM -132
National identification number: KZKDKY110036
Issue order number: 3 / 132
KASE trade code: MUM132_0003
Nominal value, tenge: 1,000.00
Payment date: March 25, 2011
First circulation date: March 25, 2011
Last circulation date: March 24, 2022
Maturity date: March 25, 2022
Circulation term: 11 years (3,960 days)
Coupon payment period: once a year
Coupon payment date: March 25, each year
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 an order must indicate the coupon rate expressed as annual
percentage of the bond's face value, with accuracy within the second decimal.
This indicator is a 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 time specified in the table 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
[2011-03-18]