/KASE, November 14, 11/ - Kazakhstan Stock Exchange (KASE) announces that
a special trading session to place government long-term treasury bonds of
the Kazakhstan Finance Ministry (MEUKAM) will be held in KASE trading
system on November 16, 2011 on the terms as below (Almaty time).
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Security type: MEUKAM-168
National identification number: KZKDKY140025
Issue order number: 2 / 168
KASE trade code: MUM168_0002
Nominal value, tenge: 1,000.00
Volume of bonds in circulation, units: November 16, 2011
Payment date: November 16, 2011
First circulation date: November 15, 2025
Last circulation date: November 16, 2025
Maturity date: 14 years (5,040 days)
Circulation term: once a year
Coupon rate: November 16, annually
Coupon payment period: 30 / 360
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Declared placement volume, m tenge: 17,000.0
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 cut-off price (rate)
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As the price an order must indicate the coupon rate in per cent per annum of
the bond's face value expressed with an accuracy of up to the second decimal.
This value is the trade's 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
[2011-11-14]