/KASE, November 25, 11/ - Kazakhstan Stock Exchange (KASE) announces that a
special trading session will be held on November 29, 2011 in KASE trading system
to place government long-term savings treasury bonds of Kazakhstan's Finance
Ministry (MEUJKAM) on the terms as below (Almaty time).
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Security type: MEUJKAM-132
National identification number: KZKAKY110047
Issue order number: 2 / 132
KASE trade code: MUJ132_0002
Nominal value, tenge: 1,000.00
Payment date: November 29, 2011
First circulation date: November 29, 2011
Last circulation date: November 28, 2022
Maturity date: November 29, 2022
Circulation term: 11 years (3,960 days)
Coupon payment period: once a year*
Coupon payment schedule: 1 December 7, 2012
2 December 6, 2013
3 December 5, 2014
4 December 7, 2015
5 December 7, 2016
6 December 7, 2017
7 December 7, 2018
8 December 6, 2019
9 December 7, 2020
10 December 7, 2021
11 December 7, 2022
Time base: 30 / 360
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Declared placement volume, m tenge: 14,000.0
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 business day of the month in each 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's
nominal 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 the 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 of 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
[2011-11-25]