/KASE, August 10, 11/ - Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session to place government long-term treasury bonds of
the Kazakhstan Finance Ministry (MEUKAM) will be held in KASE trading system on
August 15, 2011 on the terms as below (Almaty time).
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Security type: MEUKAM-132
National identification number: KZKDKY110044
Issue order number: 4 / 132
KASE trade code: MUM132_0004
Nominal value, tenge: 1,000.00
Number of bonds in circulation, units: 8,000,000
Payment date: August 15, 2011
First circulation date: June 9, 2011
Last circulation date: June 8, 2022
Maturity date: June 9, 2022
Circulation term: 11 years (3,960 days)
Coupon rate: 4.93 % APR
Coupon payment period: once a year
Coupon payment date: June 9 annually
Time base: 30 / 360
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Declared placement volume, units: 10,000,000
Trade subject: bonds' "net" price
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 bond's "net" (without accrued interest
taken into account) price in percentage of the bond's face value within the
fourth decimal. This value is the trade subject.
Orders to special trade may only be submitted by KASE stock market members,
operating as primary dealers. Investors may submit orders through such legal
entities. The full list of KASE stock market members is available at 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 set of rules of the Central Securities Depository (Almaty), in the
amount sufficient to pay for acquired treasury bonds (based on the assumption
that all orders submitted by primary dealers and received 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
[2011-08-10]