/KASE, November 21, 11/ - Kazakhstan Stock Exchange (KASE) announces that KASE
will hold a special trading session in KASE trading system to place government
long-term treasury bonds of the Kazakhstan Finance Ministry (MEUKAM) on
November 23, 2011 on the terms as below (Almaty time).
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Security type: MEUKAM-180
National identification number: KZKDKY150107
Issue order number: 5 / 180
KASE trade code: MUM180_0005
Nominal value, tenge: 1,000.00
Payment date: November 23, 2011
First circulation date: November 23, 2011
Last circulation date: November 22, 2026
Maturity date: November 23, 2026
Circulation term: 15 years (5,400 days)
Coupon payment period: once a year
Coupon payment date: November 23, annually
Time base: 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 striking (rate) price
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As the price an order must indicate the coupon rate in annual percentage of
the bond 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
[2011-11-21]