/KASE, August 8, 11/ - Kazakhstan Stock Exchange (KASE) announces that KASE will
hold specialized trades in KASE trading system to place government long-term
treasury bonds of the Kazakhstan Finance Ministry (MEUKAM) on August 10, 2011 on
the terms as below (Almaty time).
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Security type: MEUKAM-84
National identification number: KZKDKY070107
Issue order number: 10 / 84
KASE trade code: MUM084_0010
Nominal value, tenge: 1,000.00
Payment date: August 10, 2011
First circulation date: August 10, 2011
Last circulation date: August 9, 2018
Maturity date: August 10, 2018
Circulation term: 7 years (2,520 days)
Coupon payment period: once a year
Coupon payment date: August 10, annually
Coupon payment date: 30 / 360
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Declared placement volume, m tenge: 12,000.0
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 annual percentage of the
bond's face value, expressed 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 before the time indicated 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
[2011-08-08]