/KASE, July 27, 11, July 26, 11 news repetition/ - Kazakhstan Stock
Exchange (KASE) announces a special trade will be held on July 28, 2011
in KASE trading system to place government long-term savings treasury
bonds of the Kazakhstan Finance Ministry (MEUJKAM) on the terms as below
(Almaty time).
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Security type: MEUJKAM-96
National identification number: KZKAKY080034
Issue order number: 3 / 96
KASE trade code: MUJ096_0003
Nominal value, tenge: 1,000.00
Payment date: July 28, 11
First circulation date: July 28, 11
Last circulation date: July 27, 19
Maturity date: July 28, 19
Circulation term: 8 years (2,880 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 August 7, 12
2 August 7, 13
3 August 7, 14
4 August 7, 15
5 August 7, 16
6 August 7, 17
7 August 7, 18
8 August 7, 19
Time base: 30 / 360
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Declared placement volume, m tenge: 15,000.0
Trade subject: fixed coupon
Special terms on trade: equals or exceeds null
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 price (rate)
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Money invested in MEUJKAM is indexed through calculation of an indexed
coupon, received from a sum of fixed coupon determined at the placement, and
inflation rate for the elapsed coupon period.
As a price the order shall indicate the fixed coupon in APR of the bond's
nominal value, expressed within the second decimal place. This is the trade
subject.
MEUJKAM are government bonds, placed among Kazakhstan pension funds.
MEUJKAM shall circulate among such investors during the first half of
circulation term. Then the bonds shall circulate freely.
Orders to special trade may only be submitted by members of KASE stock
market members 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 members is available on 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 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).
Rules on Issue, Placement, Circulation, Service and Maturity of Government
Treasury Obligations of the Republic of Kazakhstan are available on the KASE
website at
http://www.kase.kz/files/mix/newgko.pdf
Rules on Placement of Government Treasury Obligations of the Republic of
Kazakhstan are available on the KASE website at
http://www.kase.kz/files/normative_base/mekam_placement_eng.pdf
Regulations on Trading Methods are available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2011-07-27]