/KASE, August 26, 11/ - Kazakhstan Stock Exchange (KASE) announces the
special trade will be held on August 27, 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 -216
National identification number: KZKAKY180040
Issue order number: 4 / 216
KASE trade code: MUJ216_0004
Nominal value, tenge: 1,000.00
Payment date: August 27, 11
First circulation date: August 27, 11
Last circulation date: August 26, 29
Maturity date: August 27, 29
Circulation term: 18 years (6,480 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 September 7, 12
2 September 6, 13
3 September 5, 14
4 September 7, 15
5 September 7, 16
6 September 7, 17
7 September 7, 18
8 September 6, 19
9 September 7, 20
10 September 7, 21
11 September 7, 22
12 September 7, 23
13 September 6, 24
14 September 5, 25
15 September 7, 26
16 September 7, 27
17 September 7, 28
18 September 7, 29
Time base: 30 / 360
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Declared placement volume, m tenge: 12,000.0
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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* on the fifth working day of a month in every 12 full calendar
months of circulation.
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
face 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
[2011-08-26]