/KASE, March 28, 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 March 30, 2011 on the terms as below (Almaty time).
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Security type: MEUJKAM-72
National identification number: KZKAKY060028
Order issue number: 2 / 72
KASE trade code: MUJ072_0002
Nominal value, tenge: 1,000.00
Payment date: March 30, 11
Circulation start date: March 30, 11
Circulation last date: March 29, 17
Maturity date: March 30, 17
Circulation term: 6 years (2,160 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 April 6, 12
2 April 5, 13
3 April 7, 14
4 April 7, 15
5 April 7, 16
6 April 7, 17
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
[2011-03-28]