/REPETITION/ REPEATED SPECIAL TRADING SESSION TO PLACE MEUKAM-132 OF FOURTH ISSUE (KZKDKY110044) TO BE HELD ON AUGUST 15 AT KASE

/KASE, August 12, 11, August 10, 11 news repetition/ - 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). --------------------------------------------------------------- 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 -------------------------------------- ------------------------ 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 --------------------------------------------------------------- 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 [2011-08-12]